MHP

Manatuck Hill Partners’s B. Riley Financial RILY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$847K	–	130
2024 Q1	$847K	Hold	40,000	–	–	0.37%	70
2023 Q4	$840K	Hold	40,000	–	–	0.35%	69
2023 Q3	$1.64M	Hold	40,000	–	–	0.74%	41
2023 Q2	$1.84M	Hold	40,000	–	–	0.87%	38
2023 Q1	$1.14M	Hold	40,000	–	–	0.58%	41
2022 Q4	$1.37M	Hold	40,000	–	–	0.65%	39
2022 Q3	$1.78M	Hold	40,000	–	–	0.91%	34
2022 Q2	$1.69M	Hold	40,000	–	–	0.85%	34
2022 Q1	$2.8M	Hold	40,000	–	–	1.09%	29
2021 Q4	$3.55M	Hold	40,000	–	–	1.35%	29
2021 Q3	$2.36M	Hold	40,000	–	–	0.83%	37
2021 Q2	$3.02M	Buy	+40,000	New	+$3.02M	0.91%	35
2020 Q1	–	Sell	-60,000	Closed	-$1.51M	–	98
2019 Q4	$1.51M	Hold	60,000	–	–	0.79%	41
2019 Q3	$1.42M	Sell	60,000 -70,100	-54%	-$1.66M	0.78%	34
2019 Q2	$2.71M	Hold	130,100	–	–	1.27%	25
2019 Q1	$2.17M	Hold	130,100	–	–	1.03%	31
2018 Q4	$1.85M	Sell	130,100 -11,400	-8%	-$162K	0.95%	35
2018 Q3	$3.21M	Sell	141,500 -17,100	-11%	-$387K	1.21%	28
2018 Q2	$3.58M	Hold	158,600	–	–	1.43%	24
2018 Q1	$3.09M	Sell	158,600 -51,400	-24%	-$1M	1.64%	20
2017 Q4	$3.8M	Hold	210,000	–	–	1.98%	16
2017 Q3	$3.58M	Hold	210,000	–	–	1.75%	16
2017 Q2	$3.9M	Buy	210,000 +150,000	+250%	+$2.78M	1.96%	14
2017 Q1	$900K	Sell	60,000 -20,000	-25%	-$300K	0.39%	54
2016 Q4	$1.48M	Sell	80,000 -40,000	-33%	-$738K	0.72%	38
2016 Q3	$1.6M	Sell	120,000 -87,000	-42%	-$1.16M	0.64%	40
2016 Q2	$1.98M	Buy	+207,000	New	+$1.98M	0.87%	31