BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 49,148 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 49,148 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 250,768 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 267,452 Value ($000) $1,116 Avg Close — Range —
Q3 2021
Shares 261,226 Value ($000) $2,429 Avg Close — Range —
Q2 2021
Shares 230,529 Value ($000) $4,152 Avg Close — Range —