BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 2,434 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 7,821 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,453 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,207 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,779 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 6,353 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 1,256 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,165 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 951 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 620 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 4,584 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 2,610 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,417 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 465 Value ($000) $21 Avg Close — Range —