BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 541,344 Value ($000) $10,226 Avg Close — Range —
Q1 2021
Shares 229,412 Value ($000) $4,118 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $5,534 Avg Close — Range —
Q3 2019
Shares 223,980 Value ($000) $4,567 Avg Close — Range —
Q2 2019
Shares 223,980 Value ($000) $4,231 Avg Close — Range —
Q1 2019
Shares 200,192 Value ($000) $4,102 Avg Close — Range —
Q4 2018
Shares 483,892 Value ($000) $7,791 Avg Close — Range —
Q3 2018
Shares 488,906 Value ($000) $10,233 Avg Close — Range —