IAT Reinsurance’s B. Riley Financial 6.00% Senior Notes due 2028 RILYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$516K	–	89
2021 Q2	$516K	Sell	20,000 -20,000	-50%	-$516K	0.07%	67
2021 Q1	$1.02M	Buy	+40,000	New	+$1.02M	0.16%	54