PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q1 2022

Shares 315,663 Value ($000) $2,983 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 26,779 Value ($000) $344 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 326,025 Value ($000) $4,320 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 296,747 Value ($000) $3,816 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	315,663	$2,983	$9.71	$8.01 - $12.02
Q4 2021	26,779	$344	$11.92	$9.89 - $13.06
Q3 2021	326,025	$4,320	$12.00	$10.65 - $13.27
Q2 2021	296,747	$3,816	$10.61	$9.57 - $13.13