BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2021
Shares 44,601 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 32,110 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 36,211 Value ($000) $524 Avg Close — Range —