Brookfield Corp (BAMKF) reports 103,887,373 Csquare, Inc. shares held indirectly

Rhea-AI Filing Summary

Csquare, Inc. large shareholder disclosure. Entities affiliated with Brookfield Corp /ON/, including Dawn Topco L.P. and BIF III GP (Cayman) L.P., report indirect holdings of 103,887,373 shares of Csquare common stock, par value $0.01 per share, in information dated 2026-07-15, with each identified as a ten percent owner.

Insider Trade Summary

1 transaction reported

Mixed 1 txn

Insider BROOKFIELD Corp /ON/, Dawn Topco L.P., BIF III GP (Cayman) L.P.

Role 10% Owner | 10% Owner | 10% Owner

Type	Security	Shares	Price	Value
holding	Common stock, par value $0.01 per share	--	--	--

Holdings After Transaction: Common stock, par value $0.01 per share — 103,887,373 shares (Indirect, See footnote)

Footnotes (1)

1. [object Object]

Key Figures

Common shares reported held: 103,887,373 shares Par value per share: $0.01 per share Ownership report date: 2026-07-15 +1 more

4 metrics

Common shares reported held 103,887,373 shares Indirect holdings of Csquare, Inc. common stock reported by Brookfield-affiliated entities

Par value per share $0.01 per share Par value of Csquare, Inc. common stock held indirectly

Ownership report date 2026-07-15 Date associated with the reported indirect holdings of Csquare, Inc. stock

Number of reporting persons 3 BROOKFIELD Corp /ON/, Dawn Topco L.P., and BIF III GP (Cayman) L.P.

Key Terms

ten percent owner, indirect ownership, par value

3 terms

ten percent owner regulatory

"is_ten_percent_owner: 1 for each reporting person marked as a ten percent owner"

indirect ownership regulatory

"ownership_type set to "indirect" and ownership_code "I" indicate indirect ownership"

par value financial

"Common stock, par value $0.01 per share"

Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What stake in Csquare, Inc. (CSQR) do Brookfield-affiliated entities report?

Brookfield-affiliated entities report indirect holdings of 103,887,373 shares of Csquare, Inc. common stock. The security is described as common stock with a $0.01 par value, and each reporting person is identified as a ten percent owner of CSQR.

Who are the reporting persons in the Csquare, Inc. (CSQR) Form 3 linked to Brookfield?

The reporting persons are BROOKFIELD Corp /ON/, Dawn Topco L.P., and BIF III GP (Cayman) L.P.. Each of these entities is classified as a ten percent owner of Csquare, Inc. in the ownership report.

Is Brookfield considered a ten percent owner of Csquare, Inc. (CSQR)?

Yes. BROOKFIELD Corp /ON/ is marked as a ten percent owner of Csquare, Inc., alongside Dawn Topco L.P. and BIF III GP (Cayman) L.P. All three entities are reported as significant shareholders of CSQR.

How is Brookfield’s Csquare, Inc. (CSQR) stake held according to the ownership report?

The Csquare, Inc. position is reported as indirect ownership of 103,887,373 common shares. The nature of ownership is described as “See footnote,” which refers to additional detail in Exhibit 99.1 about how the holdings are structured.

What type of security in Csquare, Inc. (CSQR) is reported by Brookfield-related entities?

The reported security is common stock of Csquare, Inc., with a stated par value of $0.01 per share. The ownership entry covers 103,887,373 shares of this common stock held indirectly by the Brookfield-affiliated reporting persons.

SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

BROOKFIELD Corp /ON/

(Last) (First) (Middle)

181 BAY STREET

SUITE 100

(Street)

TORONTO M5J 2T3

(City) (State) (Zip)

ONTARIO, CANADA

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
07/15/2026

3. Issuer Name and Ticker or Trading Symbol
Csquare, Inc. [ CSQR ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

6. Individual or Joint/Group Filing (Check Applicable Line)

	Form filed by One Reporting Person
X	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)
Common stock, par value $0.01 per share	103,887,373	I	See footnote(1)

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

1. Name and Address of Reporting Person^*

BROOKFIELD Corp /ON/

(Last) (First) (Middle)

181 BAY STREET

SUITE 100

(Street)

TORONTO M5J 2T3

(City) (State) (Zip)

ONTARIO, CANADA

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

Dawn Topco L.P.

(Last) (First) (Middle)

225 LIBERTY STREET

8TH FLOOR

(Street)

NEW YORK NEW YORK 10281

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

BIF III GP (Cayman) L.P.

(Last) (First) (Middle)

PO BOX 309

UGLAND HOUSE

(Street)

GRAND CAYMAN KY1-1104

(City) (State) (Zip)

CAYMAN ISLANDS

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

Explanation of Responses:

1. See Exhibit 99.1.

	See signatures attached as Exhibit 99.2	07/15/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)