BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 11,646 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 18,746 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 16,530 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 7,554 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 613 Value ($000) $2 Avg Close — Range —