JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q2 2023

Shares 189,247 Value ($000) $6,277 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 99,181 Value ($000) $3,148 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 173,688 Value ($000) $5,954 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 204,834 Value ($000) $6,043 Avg Close $27.19 Range $22.86 - $30.36

Q1 2022

Shares 50,842 Value ($000) $1,670 Avg Close $29.93 Range $24.53 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	189,247	$6,277	$28.77	$26.41 - $31.30
Q1 2023	99,181	$3,148	$33.01	$25.98 - $37.01
Q4 2022	173,688	$5,954	$30.12	$25.10 - $33.34
Q3 2022	204,834	$6,043	$27.19	$22.86 - $30.36
Q1 2022	50,842	$1,670	$29.93	$24.53 - $34.83