BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 619,356 Value ($000) $11,737 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 11,918 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 2,108 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 54,258 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 91,423 Value ($000) $1,709 Avg Close — Range —