BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2021
Shares 27,315 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 12,684 Value ($000) $679 Avg Close — Range —