BROOKFIELD DTLA FD OFFICE TR P

CUSIP: 112714209 Class: EQUITIES - LISTED

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2025
Shares 786,652 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 686,652 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 646,652 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 646,652 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 482,617 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 482,617 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 482,617 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 476,617 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 375,857 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 277,175 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 232,422 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 214,272 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 180,110 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 54,161 Value ($000) $474 Avg Close — Range —