BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2022
Shares 544,017 Value ($000) $22,245 Avg Close — Range —
Q2 2022
Shares 483,184 Value ($000) $21,487 Avg Close — Range —
Q1 2022
Shares 420,189 Value ($000) $23,770 Avg Close — Range —
Q4 2021
Shares 400,896 Value ($000) $24,206 Avg Close — Range —
Q3 2021
Shares 407,154 Value ($000) $21,787 Avg Close — Range —
Q2 2021
Shares 400,350 Value ($000) $20,410 Avg Close — Range —
Q1 2021
Shares 399,450 Value ($000) $17,776 Avg Close — Range —
Q4 2020
Shares 360,950 Value ($000) $14,896 Avg Close — Range —
Q3 2020
Shares 354,030 Value ($000) $11,704 Avg Close — Range —
Q2 2020
Shares 340,450 Value ($000) $11,201 Avg Close — Range —
Q1 2020
Shares 142,882 Value ($000) $6,323 Avg Close — Range —
Q4 2019
Shares 106,600 Value ($000) $6,161 Avg Close — Range —
Q3 2019
Shares 87,350 Value ($000) $4,637 Avg Close — Range —
Q2 2019
Shares 87,350 Value ($000) $4,174 Avg Close — Range —
Q1 2019
Shares 85,350 Value ($000) $3,982 Avg Close — Range —
Q4 2018
Shares 50,500 Value ($000) $1,937 Avg Close — Range —
Q3 2018
Shares 43,500 Value ($000) $1,937 Avg Close — Range —
Q2 2018
Shares 43,800 Value ($000) $1,776 Avg Close — Range —
Q1 2018
Shares 44,500 Value ($000) $1,736 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $2,438 Avg Close — Range —