BellRock Brands

Ticker: DXBRF CUSIP: 07987E101 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 191,383 Value ($000) $9 Avg Close $0.07 Range $0.02 - $0.13

Q1 2021

Shares 317,536 Value ($000) $31 Avg Close $0.14 Range $0.10 - $0.18

Q4 2020

Shares 114,957 Value ($000) $16 Avg Close $0.13 Range $0.07 - $0.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	191,383	$9	$0.07	$0.02 - $0.13
Q1 2021	317,536	$31	$0.14	$0.10 - $0.18
Q4 2020	114,957	$16	$0.13	$0.07 - $0.30