Ascendant 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
2021 Q3	–	Sell	-30,000	Closed	-$2.27M	–	79
2021 Q2	$2.27M	Buy	+30,000	New	+$2.27M	1.61%	20