BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025

Shares 18,846 Value ($000) $987 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 25,800 Value ($000) $1,469 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 25,800 Value ($000) $1,426 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,846	$987	$53.47	$48.27 - $58.83
Q3 2025	25,800	$1,469	$58.69	$53.37 - $63.10
Q2 2025	25,800	$1,426	$52.57	$40.81 - $58.79