BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q2 2021
Shares 1,851 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,858 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 60,844 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 37,409 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 19,668 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5,929 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 224 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 228 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 4,498 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 4,226 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 217 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 31 Value ($000) $0 Avg Close — Range —