BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 6,284 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 10,009 Value ($000) $456 Avg Close — Range —