BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 65,750 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 229,500 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 229,500 Value ($000) $2,940 Avg Close — Range —
Q3 2023
Shares 145,000 Value ($000) $1,776 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $580 Avg Close — Range —