B. Riley Wealth Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,182	Closed	-$274K	–	1558
2022 Q2	$274K	Buy	+4,182	New	+$265K	0.01%	917
2022 Q1	–	Sell	-7,367	Closed	-$330K	–	1536
2021 Q4	$330K	Buy	7,367 +1,115	+18%	+$53.1K	0.01%	1019
2021 Q3	$289K	Buy	+6,252	New	+$236K	0.01%	1055
2018 Q4	–	Sell	-5,366	Closed	-$367K	–	755
2018 Q3	$367K	Buy	5,366 +369	+7%	+$23.3K	0.04%	429
2018 Q2	$324K	Buy	+4,997	New	+$323K	0.04%	433
2017 Q1	–	Sell	-5,099	Closed	-$263K	–	571
2016 Q4	$263K	Hold	5,099	–	–	0.05%	378
2016 Q3	$265K	Hold	5,099	–	–	0.05%	443
2016 Q2	$231K	Buy	+5,099	New	+$200K	0.05%	495
2015 Q1	–	Sell	-492	Closed	-$19	–	2146
2014 Q4	$19	Sell	492 -3,029	-86%	-$149K	﹤0.01%	2586
2014 Q3	$234K	Sell	3,521 -3,949	-53%	-$294K	0.06%	453
2014 Q2	$257K	Buy	7,470 +4,466	+149%	+$310K	0.06%	368
2014 Q1	$187K	Buy	+3,004	New	+$171K	0.06%	411