BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025

Shares 17 Value ($000) $1 Avg Close $58.69 Range $53.37 - $63.10

Q4 2022

Shares 11,824 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17	$1	$58.69	$53.37 - $63.10
Q4 2022	11,824	$0	$27.10	$24.10 - $32.87