B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V103 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 365,773 Value ($000) $3,643 Avg Close — Range —
Q1 2022
Shares 173,692 Value ($000) $1,723 Avg Close — Range —