BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2024
Shares 209 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,058 Value ($000) $40 Avg Close — Range —