BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 676 Value ($000) $13 Avg Close Range
Q3 2021
Shares 462 Value ($000) $21 Avg Close Range
Q2 2021
Shares 462 Value ($000) $21 Avg Close Range
Q1 2021
Shares 763 Value ($000) $30 Avg Close Range
Q3 2020
Shares 763 Value ($000) $22 Avg Close Range
Q2 2020
Shares 940 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,998 Value ($000) $50 Avg Close Range
Q4 2019
Shares 128 Value ($000) $5 Avg Close Range