Portolan Capital Management’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-264,025	Closed	-$494K	–	177
2021 Q4	$494K	Sell	264,025 -10,214	-4%	-$19.1K	0.03%	128
2021 Q3	$409K	Buy	274,239 +169	+0.1%	+$252	0.03%	131
2021 Q2	$704K	Sell	274,070 -299,035	-52%	-$768K	0.05%	124
2021 Q1	$1.15M	Buy	+573,105	New	+$1.15M	0.09%	136