BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 505,869 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 459,065 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 377,277 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 366,141 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 362,513 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 338,090 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 988,970 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 966,991 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 574,498 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 522,887 Value ($000) $8,998 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $11 Avg Close — Range —