BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 44,331 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 227,234 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 358,132 Value ($000) $4,709 Avg Close — Range —
Q4 2024
Shares 547,080 Value ($000) $7,287 Avg Close — Range —
Q3 2024
Shares 781,168 Value ($000) $10,655 Avg Close — Range —
Q2 2024
Shares 821,119 Value ($000) $10,453 Avg Close — Range —
Q1 2024
Shares 775,329 Value ($000) $10,017 Avg Close — Range —
Q4 2023
Shares 661,249 Value ($000) $8,471 Avg Close — Range —
Q3 2023
Shares 343,611 Value ($000) $4,209 Avg Close — Range —
Q4 2020
Shares 52,187 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 76,413 Value ($000) $1,262 Avg Close — Range —
Q2 2020
Shares 57,778 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 38,257 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 16,855 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 24,171 Value ($000) $461 Avg Close — Range —