BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 20,000 Value ($000) $1,048 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 35,487 Value ($000) $2,021 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 54,798 Value ($000) $3,029 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 61,323 Value ($000) $2,971 Avg Close $52.97 Range $44.35 - $60.68

Q3 2024

Shares 5,513 Value ($000) $261 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$1,048	$53.47	$48.27 - $58.83
Q3 2025	35,487	$2,021	$58.69	$53.37 - $63.10
Q2 2025	54,798	$3,029	$52.57	$40.81 - $58.79
Q1 2025	61,323	$2,971	$52.97	$44.35 - $60.68
Q3 2024	5,513	$261	$40.09	$35.67 - $46.24