BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 115,000 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 115,000 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 115,000 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $1,409 Avg Close — Range —
Q2 2020
Shares 128,812 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 71,975 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 37,430 Value ($000) $835 Avg Close — Range —