BROOKLINE CAP ACQUISITION CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 16,268 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 16,268 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 16,268 Value ($000) $173 Avg Close — Range —