BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022
Shares 161,483 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 155,815 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 38,197 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 158,214 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 19,882 Value ($000) $185 Avg Close — Range —