BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E112 Class: W EXP 08/31/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 127,682 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 127,682 Value ($000) $84 Avg Close — Range —