BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 13,561 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 39,900 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 727,599 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 544,881 Value ($000) $2,271 Avg Close — Range —
Q3 2021
Shares 10,325 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 16,584 Value ($000) $299 Avg Close — Range —