BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024

Shares 18 Value ($000) $0 Avg Close $40.09 Range $35.67 - $46.24

Q4 2023

Shares 6,080 Value ($000) $0 Avg Close $31.45 Range $26.28 - $38.23

Q4 2022

Shares 22 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18	$0	$40.09	$35.67 - $46.24
Q4 2023	6,080	$0	$31.45	$26.28 - $38.23
Q4 2022	22	$0	$27.10	$24.10 - $32.87