BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2024

Shares 81,175 Value ($000) $3,838 Avg Close $40.09 Range $35.67 - $46.24

Q2 2023

Shares 509,934 Value ($000) $16,640 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 533,770 Value ($000) $17,483 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 218,732 Value ($000) $6,263 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81,175	$3,838	$40.09	$35.67 - $46.24
Q2 2023	509,934	$16,640	$29.35	$27.69 - $31.36
Q1 2023	533,770	$17,483	$29.36	$25.45 - $32.41
Q4 2022	218,732	$6,263	$27.10	$24.10 - $32.87