Castle Creek Arbitrage’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
2021 Q3	–	Sell	-425,000	Closed	-$4.23M	–	689
2021 Q2	$4.23M	Buy	+425,000	New	+$4.23M	0.24%	108