BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 10,900 Value ($000) $621 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 89,068 Value ($000) $4,924 Avg Close $52.57 Range $40.81 - $58.79

Q2 2023

Shares 53,473 Value ($000) $1,745 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$53.47	$48.27 - $58.83
Q3 2025	10,900	$621	$58.69	$53.37 - $63.10
Q2 2025	89,068	$4,924	$52.57	$40.81 - $58.79
Q2 2023	53,473	$1,745	$29.35	$27.69 - $31.36