BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 11,024 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 10,876 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 13,260 Value ($000) $123 Avg Close — Range —