Aquatic Capital Management’s B. Riley Financial RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$102K	–	1576
2023 Q3	$102K	Buy	2,500 +2,400	+2,400%	+$97.9K	﹤0.01%	817
2023 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	1250
2023 Q1	–	Sell	-3,400	Closed	-$116K	–	1679
2022 Q4	$116K	Buy	+3,400	New	+$116K	0.01%	847