BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2022
Shares 11,951 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 9,714 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 16,753 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 16,753 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 16,753 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 16,665 Value ($000) $386 Avg Close — Range —