BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E203 Class: UNIT 08/31/2027

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2021
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $159 Avg Close — Range —