BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 15,960 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 20,520 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 20,520 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 20,520 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 20,520 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 20,316 Value ($000) $278 Avg Close — Range —