BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2023

Shares 187,372 Value ($000) $6,305 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 663,613 Value ($000) $21,627 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 418,360 Value ($000) $13,162 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	187,372	$6,305	$20.81	$19.57 - $22.14
Q1 2023	663,613	$21,627	$22.07	$18.48 - $25.11
Q4 2022	418,360	$13,162	$21.90	$19.42 - $25.08