BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 50,572 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 206,844 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 170,123 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 117,495 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 15,280 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 22,849 Value ($000) $85 Avg Close — Range —