BROOKLINE CAP ACQUISITION CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 142,340 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 142,340 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 142,340 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 142,340 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 142,540 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 147,425 Value ($000) $250 Avg Close — Range —