BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2024
Shares 53,181 Value ($000) $2,310 Avg Close — Range —
Q2 2024
Shares 53,181 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 54,181 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 54,181 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 53,047 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 28,022 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 28,022 Value ($000) $1,291 Avg Close — Range —
Q4 2022
Shares 28,022 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 28,022 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 28,022 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 18,682 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 18,682 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 18,682 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 18,682 Value ($000) $1,409 Avg Close — Range —
Q1 2021
Shares 18,682 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 18,682 Value ($000) $1,351 Avg Close — Range —
Q3 2020
Shares 18,682 Value ($000) $1,035 Avg Close — Range —
Q2 2020
Shares 18,682 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 18,683 Value ($000) $608 Avg Close — Range —