BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q3 2024

Shares 145,552 Value ($000) $6,883 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 177,832 Value ($000) $6,767 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 177,832 Value ($000) $7,473 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 341,502 Value ($000) $13,718 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	145,552	$6,883	$40.09	$35.67 - $46.24
Q2 2024	177,832	$6,767	$37.25	$35.57 - $40.05
Q1 2024	177,832	$7,473	$37.97	$34.80 - $40.62
Q4 2023	341,502	$13,718	$31.45	$26.28 - $38.23