BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 41,200 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 48,600 Value ($000) $2,161 Avg Close — Range —
Q1 2022
Shares 67,800 Value ($000) $3,835 Avg Close — Range —