B. RILEY FINANCIAL INC

Ticker: RILY CUSIP: 05580M108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 18,508 Value ($000) $759 Avg Close $49.23 Range $39.08 - $60.72

Q1 2022

Shares 3,680 Value ($000) $257 Avg Close $67.70 Range $53.86 - $91.24

Q4 2021

Shares 6,832 Value ($000) $607 Avg Close $73.17 Range $58.03 - $90.83

Q3 2021

Shares 4,978 Value ($000) $294 Avg Close $65.54 Range $55.77 - $77.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,508	$759	$49.23	$39.08 - $60.72
Q1 2022	3,680	$257	$67.70	$53.86 - $91.24
Q4 2021	6,832	$607	$73.17	$58.03 - $90.83
Q3 2021	4,978	$294	$65.54	$55.77 - $77.76