Osaic Holdings’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 Q4	–	Sell	-2,814	Closed	-$28K	–	7542
2021 Q3	$28K	Sell	2,814 -30,646	-92%	-$305K	﹤0.01%	5536
2021 Q2	$339K	Buy	33,460 +1,715	+5%	+$17.4K	﹤0.01%	3401
2021 Q1	$317K	Buy	+31,745	New	+$317K	﹤0.01%	3327