BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 40,338 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 19,807 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 9,438 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 2,715 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,022 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,715 Value ($000) $6 Avg Close — Range —