BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021
Shares 123,000 Value ($000) $2,331 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 12,749 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 38,400 Value ($000) $862 Avg Close — Range —
Q1 2016
Shares 28,400 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 56,022 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 46,164 Value ($000) $991 Avg Close — Range —
Q3 2014
Shares 5,879 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 1,735 Value ($000) $32 Avg Close — Range —