Yakira Capital Management’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 Q2	–	Sell	-170,000	Closed	-$1.75M	–	535
2022 Q1	$1.75M	Hold	170,000	–	–	0.25%	141
2021 Q4	$1.73M	Hold	170,000	–	–	0.22%	131
2021 Q3	$1.74M	Hold	170,000	–	–	0.27%	103
2021 Q2	$1.84M	Hold	170,000	–	–	0.3%	90
2021 Q1	$1.8M	Buy	+170,000	New	+$1.8M	0.36%	77