BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 33,870 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 35,700 Value ($000) $2,044 Avg Close — Range —
Q1 2022
Shares 41,660 Value ($000) $2,945 Avg Close — Range —
Q4 2021
Shares 44,150 Value ($000) $3,373 Avg Close — Range —
Q3 2021
Shares 50,750 Value ($000) $3,444 Avg Close — Range —
Q2 2021
Shares 61,950 Value ($000) $3,918 Avg Close — Range —
Q1 2021
Shares 73,150 Value ($000) $4,089 Avg Close — Range —
Q4 2020
Shares 52,950 Value ($000) $2,786 Avg Close — Range —
Q3 2020
Shares 52,950 Value ($000) $2,334 Avg Close — Range —
Q2 2020
Shares 52,950 Value ($000) $2,366 Avg Close — Range —
Q1 2020
Shares 35,300 Value ($000) $2,206 Avg Close — Range —
Q4 2019
Shares 32,500 Value ($000) $2,438 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 10,200 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 20,894 Value ($000) $1,163 Avg Close — Range —
Q3 2018
Shares 25,194 Value ($000) $1,394 Avg Close — Range —
Q2 2018
Shares 30,694 Value ($000) $1,687 Avg Close — Range —
Q1 2018
Shares 33,694 Value ($000) $1,664,000 Avg Close — Range —