G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $48 Avg Close — Range —