VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

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

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

Q3 2021
Shares 15,921 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $420 Avg Close — Range —