BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 49,635 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 49,635 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 116,592 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 116,838 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 84,668 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 71,743 Value ($000) $1,292 Avg Close — Range —