PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2022
Shares 20,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $560 Avg Close — Range —