BROOKFIELD RENEWABLE CORP

CUSIP: 11284V105 Class: Foreign Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2024
Shares 5,959 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 5,959 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 5,959 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 5,986 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 5,986 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,996 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 5,996 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 5,996 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,996 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,996 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 6,013 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 6,013 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 6,013 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 4,013 Value ($000) $235 Avg Close — Range —