BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024

Shares 12,770 Value ($000) $734 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 45,338 Value ($000) $2,410 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,770	$734	$37.45	$34.50 - $41.26
Q3 2024	45,338	$2,410	$31.31	$27.24 - $35.89