B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V111 Class: *W EXP 03/01/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q2 2022
Shares 16,666 Value ($000) $5 Avg Close Range
Q4 2021
Shares 16,666 Value ($000) $24 Avg Close Range
Q3 2021
Shares 16,666 Value ($000) $13 Avg Close Range
Q2 2021
Shares 16,666 Value ($000) $21 Avg Close Range