ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

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

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

Q2 2022
Shares 75,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $61 Avg Close — Range —