BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 63,122 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 18,248 Value ($000) $68 Avg Close — Range —