B RILEY PRINCIPAL 150 MERGER

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 20,695 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 63,525 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 15,647 Value ($000) $156 Avg Close — Range —