BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2022
Shares 1,427 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,427 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,427 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,427 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,427 Value ($000) $26 Avg Close — Range —