BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2022

Shares 108,100 Value ($000) $2,389 Avg Close $23.74 Range $20.25 - $28.59

Q2 2022

Shares 128,100 Value ($000) $2,948 Avg Close $25.97 Range $21.59 - $31.49

Q1 2022

Shares 100,000 Value ($000) $3,261 Avg Close $30.46 Range $26.46 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	108,100	$2,389	$23.74	$20.25 - $28.59
Q2 2022	128,100	$2,948	$25.97	$21.59 - $31.49
Q1 2022	100,000	$3,261	$30.46	$26.46 - $35.40