BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2023
Shares 172,920 Value ($000) $6,312 Avg Close — Range —
Q1 2023
Shares 527,950 Value ($000) $17,829 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 234,400 Value ($000) $8,425 Avg Close — Range —
Q2 2022
Shares 134,400 Value ($000) $5,135 Avg Close — Range —
Q1 2022
Shares 89,600 Value ($000) $5,934 Avg Close — Range —
Q4 2021
Shares 89,600 Value ($000) $5,454 Avg Close — Range —
Q3 2021
Shares 153,600 Value ($000) $8,618 Avg Close — Range —
Q2 2021
Shares 345,000 Value ($000) $19,135 Avg Close — Range —