Brookfield Corp Portfolio holdings

ViewRay, Inc.

NVIDIA

Synopsys

Trimble

PPG Industries

Valero Energy

Armstrong World Industries

Quanta Services

PureCycle Technologies

Center Coast Brookfield MLP & Energy Infrastructure Fund

Regency Centers

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

Alpha Capital Acquisition Co Warrant

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

Health Assurance Acquisition Corp. Warrants

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

Berkshire Grey, Inc. Warrant

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

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

L Catterton Asia Acquisition Corp Warrant

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

Liberty Media Acquisition Corporation Warrants

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share 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

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