B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V103 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 41,490 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 41,498 Value ($000) $419 Avg Close — Range —