BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 15,254 Value ($000) $639 Avg Close $26.63 Range $24.86 - $28.47

Q3 2023

Shares 823,775 Value ($000) $27,149 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 799,672 Value ($000) $28,267 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 1,226,636 Value ($000) $44,641 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 94,098 Value ($000) $2,960 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,254	$639	$26.63	$24.86 - $28.47
Q3 2023	823,775	$27,149	$22.16	$20.45 - $23.79
Q2 2023	799,672	$28,267	$20.81	$19.57 - $22.14
Q1 2023	1,226,636	$44,641	$22.07	$18.48 - $25.11
Q4 2022	94,098	$2,960	$21.90	$19.42 - $25.08