BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2021
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 9,493 Value ($000) $35 Avg Close — Range —