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PenderFund Capital Management Ltd.
> B. Riley Principal 250 Merger Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | B. Riley Principal 250 Merger Corp. | | 8,840 | 1,760 | 119,000 | 23,000 | $13.46 |
| 09/30/2022 | B. Riley Principal 250 Merger Corp. | | 7,080 | 580 | 96,000 | 14,000 | $13.56 |
| 06/30/2022 | B. Riley Principal 250 Merger Corp. | | 6,500 | 0 | 82,000 | 3,000 | $12.62 |
| 03/31/2022 | B. Riley Principal 250 Merger Corp. | | 6,500 | 0 | 79,000 | -1,000 | $12.15 |
| 12/31/2021 | B. Riley Principal 250 Merger Corp. | | 6,500 | 5,200 | 80,000 | 64,000 | $12.31 |
| 09/30/2021 | B. Riley Principal 250 Merger Corp. | | 1,300 | 1,300 | 16,000 | 16,000 | $12.31 |
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