BROOKFIELD RENEWABLE CORP

Ticker: BEPC CUSIP: 11285B108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 147,078 Value ($000) $5,639 Avg Close $39.99 Range $34.08 - $44.69

Q3 2025

Shares 102,287 Value ($000) $3,521 Avg Close $33.73 Range $32.00 - $36.27

Q1 2025

Shares 25,552 Value ($000) $714 Avg Close $26.31 Range $23.22 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,078	$5,639	$39.99	$34.08 - $44.69
Q3 2025	102,287	$3,521	$33.73	$32.00 - $36.27
Q1 2025	25,552	$714	$26.31	$23.22 - $28.95