BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E104 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 12,667 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 157,240 Value ($000) $1,585 Avg Close — Range —
Q4 2021
Shares 281,120 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 281,120 Value ($000) $2,797 Avg Close — Range —
Q2 2021
Shares 133,014 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 40,602 Value ($000) $399 Avg Close — Range —