B RILEY PRINCIPAL 150 MERGER

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 74,956 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 74,956 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 74,956 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 74,956 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 73,449 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 74,956 Value ($000) $749 Avg Close — Range —