B. Riley Wealth Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,748	Closed	-$464K	–	1608
2023 Q1	$464K	Sell	9,748 -1,130	-10%	-$63.6K	0.01%	838
2022 Q4	$623K	Buy	10,878 +31	+0.3%	+$1.96K	0.02%	706
2022 Q3	$531K	Sell	10,847 -2,273	-17%	-$123K	0.02%	734
2022 Q2	$612K	Sell	13,120 -936	-7%	-$50.8K	0.03%	575
2022 Q1	$746K	Sell	14,056 -1,335	-9%	-$63.1K	0.02%	576
2021 Q4	$568K	Buy	15,391 +120	+0.8%	+$4.91K	0.02%	744
2021 Q3	$581K	Sell	15,271 -179	-1%	-$5.49K	0.02%	710
2021 Q2	$557K	Hold	15,450	–	–	0.02%	717
2021 Q1	$363K	Buy	+15,450	New	+$308K	0.01%	895
2014 Q3	–	Sell	-4,142	Closed	-$121K	–	1413
2014 Q2	$121K	Buy	+4,142	New	+$109K	0.03%	643