B. Riley Wealth Management’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-100,832
Closed -$83K 581
2019
Q4
$83K Hold
100,832
0.01% 388
2019
Q3
$45K Hold
100,832
0.01% 381
2019
Q2
$47 Buy
+100,832
New +$47 0.01% 388