HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W117 Class: *W EXP 11/12/202

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

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

Q3 2022
Shares 62,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $113 Avg Close — Range —