NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

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

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

Q1 2021
Shares 195,000 Value ($000) $2,276 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $1,086 Avg Close — Range —