Geode Capital 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	-450,501	Closed	-$368K	–	4263
2019 Q4	$368K	Buy	+450,501	New	+$368K	﹤0.01%	3604