BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q3 2022
Shares 31,130 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 30,301 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 30,366 Value ($000) $1,585 Avg Close — Range —
Q4 2021
Shares 30,266 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 30,122 Value ($000) $1,674 Avg Close — Range —