Quinn Opportunity Partners LLC

Holdings History for Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Symbol: RA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.12%	$0	0	-80,883	-100%	$13.09	Q1 2024
31 Dec 2023	0.12%	-0.03%	$1,036,111	80,883	-20,000	-20%	$12.81	Q4 2023
30 Sep 2023	0.16%	+0.16%	$1,235,817	100,883	+100,883	NEW	$12.25	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.