BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2022
Shares 40,604 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 40,604 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 38,604 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 38,604 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 38,604 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 44,116 Value ($000) $795 Avg Close — Range —