BROOKLINE CAP ACQUISITION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 18,917 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 24,402 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 24,402 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 24,402 Value ($000) $259 Avg Close — Range —