BII BIG Holdings LP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Brookfield Infrastructure Income Fund Inc (BII)

Transaction date 14 May 2024

Purchase

Price

126.58

Quantity 63,888 -9.9%

Value US$3,725,235

Brookfield Infrastructure Income Fund Inc (BII)

Transaction date 14 May 2024

Purchase

Price

430.00

Quantity 77,440 +31.7%

Value US$3,478,236

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-05-16	2024-05-14	Brookfield Infrastructure Income Fund Inc (BII)	B Purchase	63,888 -9.9% 126.58 US$3,725,235	63,888 -9.9%	126.58	US$3,725,235
2024-05-16	2024-05-14	Brookfield Infrastructure Income Fund Inc (BII)	B Purchase	77,440 +31.7% 430.00 US$3,478,236	77,440 +31.7%	430.00	US$3,478,236