BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2022
Shares 294 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,059 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,559 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 16,093 Value ($000) $290 Avg Close — Range —