B RILEY PRINCIPAL 150 MERGER

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2022
Shares 65,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 67,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 67,000 Value ($000) $80 Avg Close — Range —