BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 47,325 Value ($000) $2,238 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 128,199 Value ($000) $4,878 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 9,433 Value ($000) $396 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 11,494 Value ($000) $462 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 44,072 Value ($000) $1,469 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 87,876 Value ($000) $2,867 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47,325	$2,238	$40.09	$35.67 - $46.24
Q2 2024	128,199	$4,878	$37.25	$35.57 - $40.05
Q1 2024	9,433	$396	$37.97	$34.80 - $40.62
Q4 2023	11,494	$462	$31.45	$26.28 - $38.23
Q3 2023	44,072	$1,469	$31.11	$28.39 - $33.58
Q2 2023	87,876	$2,867	$29.35	$27.69 - $31.36