L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q4 2022
Shares 150,000 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —