BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2022
Shares 243,805 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 243,805 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 460,119 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 468,871 Value ($000) $1,955 Avg Close — Range —
Q3 2021
Shares 430,670 Value ($000) $4,005 Avg Close — Range —
Q2 2021
Shares 357,756 Value ($000) $6,443 Avg Close — Range —
Q1 2021
Shares 10,589 Value ($000) $39 Avg Close — Range —