BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 280,827 Value ($000) $11,486 Avg Close — Range —
Q1 2022
Shares 109,119 Value ($000) $6,242 Avg Close — Range —