B. Riley Wealth Advisors’s Microvast Holdings Warrants MVSTW Stock Holding History

B. Riley Wealth Advisors’s Portfolio MVSTW Stock Details MVSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,700	Closed	-$91K	–	1445
2021 Q2	$91K	Buy	21,700 +5,000	+30%	+$15.3K	﹤0.01%	1317
2021 Q1	$54K	Buy	+16,700	New	+$80.9K	﹤0.01%	1322
2020 Q3	–	Sell	-10,500	Closed	-$7K	–	968
2020 Q2	$7K	Buy	+10,500	New	+$4.33K	﹤0.01%	861

Other funds holding MVSTW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return