BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,687 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,687 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,687 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,440 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,687 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —