Walleye Trading’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	-15,000	Closed	-$152K	–	2982
2021 Q3	$152K	Sell	15,000 -5,000	-25%	-$50.7K	﹤0.01%	1201
2021 Q2	$203K	Hold	20,000	–	–	﹤0.01%	1139
2021 Q1	$200K	Buy	+20,000	New	+$200K	﹤0.01%	1037