BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 100,097 Value ($000) $4,094 Avg Close — Range —
Q2 2022
Shares 102,097 Value ($000) $4,551 Avg Close — Range —
Q1 2022
Shares 87,402 Value ($000) $4,999 Avg Close — Range —
Q4 2021
Shares 50,022 Value ($000) $3,133 Avg Close — Range —
Q3 2021
Shares 35,123 Value ($000) $1,951 Avg Close — Range —
Q2 2021
Shares 6,556 Value ($000) $342 Avg Close — Range —