BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2022
Shares 91,997 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 91,997 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 532,691 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 509,258 Value ($000) $2,124 Avg Close — Range —
Q3 2021
Shares 499,860 Value ($000) $4,649 Avg Close — Range —
Q2 2021
Shares 439,095 Value ($000) $7,908 Avg Close — Range —