BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2023
Shares 5,865 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 8,850 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 5,900 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $291 Avg Close — Range —