BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 836,876 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 327,968 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 20,484 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 20,100 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 39,893 Value ($000) $718 Avg Close — Range —