B. Riley Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,958	Closed	-$504K	–	1536
2022 Q4	$504K	Sell	15,958 -14,737	-48%	-$465K	0.01%	790
2022 Q3	$912K	Buy	+30,695	New	+$912K	0.03%	530