DIALECTIC CAPITAL MANAGEMENT, LP

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
31 Mar 2017	13%	-3.7%	$10,978,000	731,858	-202,763	-22%	$15.00	Q1 2017
31 Dec 2016	15%	0%	$17,244,000	934,621	0		$18.45	Q4 2016
30 Sep 2016	11%	0%	$12,487,000	934,621	0		$13.36	Q3 2016
30 Jun 2016	8.5%	+0.28%	$8,953,000	934,621	+30,686	+3.4%	$9.58	Q2 2016
31 Mar 2016	5.5%	-0.06%	$9,491,000	903,935	-10,422	-1.1%	$10.50	Q1 2016
31 Dec 2015	6.1%	+0.48%	$9,052,000	914,357	+71,654	+8.5%	$9.90	Q4 2015
30 Sep 2015	5.6%	+5.6%	$8,218,000	842,703	+842,703	NEW	$9.75	Q3 2015

* 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.