BROOKFIELD BUSINESS PARTNERS

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

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2022
Shares 131,916 Value ($000) $4,038 Avg Close Range
Q4 2021
Shares 404,878 Value ($000) $18,398 Avg Close Range
Q3 2021
Shares 283,438 Value ($000) $13,030 Avg Close Range
Q2 2021
Shares 339,431 Value ($000) $15,742 Avg Close Range
Q1 2021
Shares 337,669 Value ($000) $13,683 Avg Close Range
Q4 2020
Shares 308,130 Value ($000) $11,677 Avg Close Range
Q3 2020
Shares 303,796 Value ($000) $9,266 Avg Close Range
Q2 2020
Shares 259,694 Value ($000) $7,994 Avg Close Range
Q1 2020
Shares 196,548 Value ($000) $4,959 Avg Close Range
Q4 2019
Shares 185,601 Value ($000) $7,682 Avg Close Range
Q3 2019
Shares 162,212 Value ($000) $6,322 Avg Close Range
Q2 2019
Shares 141,214 Value ($000) $5,493 Avg Close Range
Q1 2019
Shares 141,214 Value ($000) $5,562 Avg Close Range
Q4 2018
Shares 162,724 Value ($000) $5,154 Avg Close Range
Q3 2018
Shares 169,224 Value ($000) $7,747 Avg Close Range
Q2 2018
Shares 177,024 Value ($000) $6,831 Avg Close Range
Q1 2018
Shares 183,324 Value ($000) $6,690 Avg Close Range
Q4 2017
Shares 110,100 Value ($000) $3,802 Avg Close Range
Q3 2017
Shares 110,100 Value ($000) $3,252 Avg Close Range