BROOKLINE CAP ACQUISITION CO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 20,425 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 20,425 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 20,425 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 20,945 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 22,053 Value ($000) $234 Avg Close — Range —