BROOKLYN IMMUNOTHERAPEUTICS

CUSIP: 114082100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 17,548 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 19,831 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 72,903 Value ($000) $304 Avg Close — Range —