Walleye Capital’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	-22,500	Closed	-$227	–	2413
2021 Q3	$227	Sell	22,500 -7,500	-25%	-$76	0.01%	1122
2021 Q2	$304	Hold	30,000	–	–	0.01%	902
2021 Q1	$300	Buy	+30,000	New	+$300	0.02%	760