BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,520 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 15,464 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 14,157 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 15,372 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 11,059 Value ($000) $135 Avg Close — Range —