BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 12,850 Value ($000) $710 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 17,900 Value ($000) $867 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 17,900 Value ($000) $970 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 17,900 Value ($000) $846 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 17,900 Value ($000) $681 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 17,900 Value ($000) $752 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 17,900 Value ($000) $719 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 17,900 Value ($000) $597 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 17,900 Value ($000) $584 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 19,400 Value ($000) $635 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 19,400 Value ($000) $556 Avg Close $27.10 Range $24.10 - $32.87