Verition Fund 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
2019 Q4	–	Sell	-75,000	Closed	-$35K	–	1329
2019 Q3	$35K	Hold	75,000	–	–	﹤0.01%	874
2019 Q2	$37K	Buy	+75,000	New	+$37K	﹤0.01%	926