BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2022
Shares 3,296 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 3,296 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 3,296 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 3,296 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 3,296 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 3,296 Value ($000) $171 Avg Close — Range —