BROOKLINE CAP ACQUISITION CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 90,020 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 99,998 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 99,998 Value ($000) $169 Avg Close — Range —