BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 507,079 Value ($000) $9,516 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 602,885 Value ($000) $13,504 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 602,885 Value ($000) $13,776 Avg Close $25.97 Range $21.59 - $31.49