B RILEY PRINCIPAL 150 MERGER

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 29,808 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 29,808 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 123,799 Value ($000) $1,238 Avg Close — Range —