BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2023
Shares 80,883 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 100,883 Value ($000) $1,236 Avg Close — Range —