Brookfield Corp Portfolio holdings

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 Series A Common Stock

Austerlitz Acquisition Corporation II

Austerlitz Acquisition Corporation I

Health Assurance Acquisition Corp. Class A Common Stock

Health Assurance Acquisition Corp. Warrants

Twitter, Inc.

Avalara, Inc.

Alleghany Corp

Ping Identity Holding Corp.

Forma Therapeutics Holdings, Inc. Common Stock

Covetrus, Inc. Common Stock

Vy Global Growth

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

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

Duke Realty Corp.

Citrix Systems Inc

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

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

Flagstar Bancorp, Inc. New

Activision Blizzard

Signature Bank