Boothbay Fund Management’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,932	Closed	-$169K	–	2467
2022 Q1	$169K	Buy	16,932 +1,680	+11%	+$16.8K	﹤0.01%	1564
2021 Q4	$151K	Buy	15,252 +252	+2%	+$2.5K	﹤0.01%	1427
2021 Q3	$149K	Sell	15,000 -60,000	-80%	-$596K	﹤0.01%	1444
2021 Q2	$746K	Buy	+75,000	New	+$746K	0.02%	711