BROOKLINE CAP ACQUISITION CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 10,993 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 12,972 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 14,977 Value ($000) $163 Avg Close — Range —