B RILEY PRINCIPAL 150 MERGER

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 22,500 Value ($000) $227 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $304 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $300 Avg Close Range