BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2023
Shares 19,000 Value ($000) $619 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 13,750 Value ($000) $433 Avg Close $21.90 Range $19.42 - $25.08