Brookfield Corp Portfolio holdings

FIGS

Zscaler

EPR Properties 9.00% Series E Preferred Shares

Frontier Communications

Belden

Trade Desk

JD.com

Chindata Group Holdings Limited American Depositary Shares

Atlassian

Center Coast Brookfield MLP & Energy Infrastructure Fund

Optimum Communications Inc

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

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

Semantix, Inc. Warrant

Berkshire Grey, Inc. Warrant

Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock

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

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

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

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

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

L Catterton Asia Acquisition Corp Warrant

Health Assurance Acquisition Corp. Warrants

Arbutus Biopharma

Acadia Healthcare