B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V202 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021
Shares 96,917 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 96,917 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 45,945 Value ($000) $460 Avg Close — Range —