FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y119 Class: *W EXP 09/26/202

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

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

Q4 2021
Shares 41,666 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 41,666 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 41,666 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 41,666 Value ($000) $65 Avg Close — Range —