BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 13,138 Value ($000) $302 Avg Close $25.97 Range $21.59 - $31.49
Q1 2022
Shares 13,138 Value ($000) $532 Avg Close $30.46 Range $26.46 - $35.40