BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 15,297 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 15,388 Value ($000) $32 Avg Close — Range —