B RILEY PRINCIPAL 150 MERGER

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 8,864 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 8,864 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 8,864 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 17,595 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 17,595 Value ($000) $21 Avg Close — Range —