BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2022
Shares 63,090 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 75,336 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 75,336 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 58,249 Value ($000) $1,050 Avg Close — Range —