BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 7,099 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 17,698 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 8,564 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 12,782 Value ($000) $451 Avg Close — Range —