Citadel Advisors’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$759K	–	7497
2021 Q2	$759K	Sell	75,000 -4,357	-5%	-$44.1K	﹤0.01%	4317
2021 Q1	$794K	Buy	+79,357	New	+$794K	﹤0.01%	4148