SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514111 Class: *W EXP 09/26/202

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

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

Q3 2022
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $91 Avg Close — Range —