B RILEY PRINCIPAL 150 MERGER

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2021
Shares 14,688 Value ($000) $21 Avg Close Range
Q3 2021
Shares 83,333 Value ($000) $64 Avg Close Range
Q2 2021
Shares 83,333 Value ($000) $100 Avg Close Range