Insider Trading & Ownership of OCG NTR Holdings Sub LLC

Location: New York, NY
Signature: OCG NTR HOLDINGS SUB LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Director
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Ownership of OCG NTR Holdings Sub LLC

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
	BROOKFIELD REAL ESTATE INCOME TRUST INC.	Member of 10% owner group				23 Dec 2025