BROOKLINE CAP ACQUISITION CO

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 24,071 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 24,072 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 23,966 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 23,900 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 13,400 Value ($000) $142 Avg Close — Range —