Brookfield Corp Portfolio holdings

Altimmune

Brighthouse Financial

Barinthus Biotherapeutics

Annexon

Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock

Center Coast Brookfield MLP & Energy Infrastructure Fund

Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Seadrill Limited Common Stock

Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Health Assurance Acquisition Corp. Warrants

Berkshire Grey, Inc. Warrant

Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Alpha Capital Acquisition Co Warrant

Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

L Catterton Asia Acquisition Corp Warrant

Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75

Liberty Media Acquisition Corporation Warrants

Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

AbCellera Biologics

Aecom

Ameren