CHURCHILL CAPITAL CORP VI

CUSIP: 17143W119 Class: *W EXP 02/17/202

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $28 Avg Close — Range —