B RILEY PRINCIPAL 150 MERGER

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

JCP Investment Management, LLC's Holding History (CIK: 0001461945)

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

Q1 2022
Shares 38,333 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 38,333 Value ($000) $56 Avg Close — Range —