BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2024

Shares 41,972 Value ($000) $1,764 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 203,767 Value ($000) $8,185 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 255,907 Value ($000) $8,532 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 262,559 Value ($000) $8,567 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 250,822 Value ($000) $8,207 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 134,415 Value ($000) $3,854 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,972	$1,764	$37.97	$34.80 - $40.62
Q4 2023	203,767	$8,185	$31.45	$26.28 - $38.23
Q3 2023	255,907	$8,532	$31.11	$28.39 - $33.58
Q2 2023	262,559	$8,567	$29.35	$27.69 - $31.36
Q1 2023	250,822	$8,207	$29.36	$25.45 - $32.41
Q4 2022	134,415	$3,854	$27.10	$24.10 - $32.87