BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2022
Shares 40,961 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 40,961 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 40,961 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 40,961 Value ($000) $406 Avg Close — Range —