BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 8,334 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 6,620 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 26,673 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 26,673 Value ($000) $480 Avg Close — Range —