BROOKLINE CAP ACQUISITION CO

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2021
Shares 47,132 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 47,132 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 47,132 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 50,852 Value ($000) $540 Avg Close — Range —