BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2022
Shares 45,500 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 45,400 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 45,400 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 45,400 Value ($000) $818 Avg Close — Range —