BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 68,039 Value ($000) $2,782 Avg Close — Range —
Q2 2022
Shares 38,969 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 9,578 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 63,469 Value ($000) $3,396 Avg Close — Range —
Q1 2021
Shares 37,726 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 17,919 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 22,140 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 7,795 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 5,168 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 61,095 Value ($000) $3,244 Avg Close — Range —
Q4 2015
Shares 18,200 Value ($000) $574 Avg Close — Range —
Q3 2015
Shares 38,100 Value ($000) $1,197 Avg Close — Range —