BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 82,791 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 125,077 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 149,100 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 142,747 Value ($000) $8 Avg Close — Range —