BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 6,363 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 8,484 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 8,485 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 8,485 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 11,133 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 8,233 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 7,178 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 7,178 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 11,963 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 8,580 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 8,580 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 9,900 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 9,900 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 9,900 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 9,900 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 9,900 Value ($000) $401 Avg Close — Range —