PRECEPT MANAGEMENT LLC

Holdings History for BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)

Symbol: RILY on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.48%	+0.48%	$204,950	5,000	+5,000	NEW	$40.99	Q3 2023
31 Mar 2022		-1.4%	$0	0	-15,000	-100%	$7.16	Q1 2022
31 Dec 2021	1.4%	-1.4%	$1,333,000	15,000	-15,000	-50%	$88.87	Q4 2021
30 Sep 2021	1.7%	-0.45%	$1,771,000	30,000	-8,000	-21%	$59.03	Q3 2021
30 Jun 2021	2.9%	-2.4%	$2,869,000	38,000	-30,801	-45%	$75.50	Q2 2021
31 Mar 2021	4.5%	+3.2%	$3,879,000	68,801	+48,801	+244%	$56.38	Q1 2021
31 Dec 2020	0.46%	0%	$884,000	20,000	0		$44.20	Q4 2020
30 Sep 2020	0.24%	0%	$501,000	20,000	0		$25.05	Q3 2020
30 Jun 2020	0.24%	-0.24%	$435,000	20,000	-20,000	-50%	$21.75	Q2 2020
31 Mar 2020	0.57%	+0.14%	$737,000	40,000	+10,000	+33%	$18.42	Q1 2020
31 Dec 2019	0.45%	+0.45%	$755,000	30,000	+30,000	NEW	$25.17	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.