BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 10,946 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 13,813 Value ($000) $58 Avg Close — Range —