BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 24,131 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 32,803 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 32,803 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 20,987 Value ($000) $208 Avg Close — Range —