BROOKFIELD BUSINESS PARTNERS

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

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018
Shares 527 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 555 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 840 Value ($000) $30 Avg Close — Range —