BROOKFIELD REINS LTD

CUSIP: G16250105 Class: Equity

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 276,279 Value ($000) $8,695 Avg Close — Range —
Q2 2023
Shares 280,827 Value ($000) $9,509 Avg Close — Range —
Q1 2023
Shares 280,827 Value ($000) $9,262 Avg Close — Range —
Q4 2022
Shares 280,827 Value ($000) $8,787 Avg Close — Range —