Citadel Advisors’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,993	Closed	-$112K	–	7566
2021 Q4	$112K	Sell	10,993 -1,979	-15%	-$20.2K	﹤0.01%	5847
2021 Q3	$133K	Sell	12,972 -2,005	-13%	-$20.6K	﹤0.01%	5675
2021 Q2	$163K	Buy	+14,977	New	+$163K	﹤0.01%	5711