BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 12,901 Value ($000) $420 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 47,090 Value ($000) $1,481 Avg Close $21.90 Range $19.42 - $25.08