BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021
Shares 28,118 Value ($000) $1,253 Avg Close — Range —
Q4 2020
Shares 33,311 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 42,827 Value ($000) $1,415 Avg Close — Range —
Q2 2020
Shares 9,399 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 13,160 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 24,711 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 15,300 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $214 Avg Close — Range —