| B. RILEY WEALTH MANAGEMENT | 2543 | BARFRESH FOOD GROUP INC. | 1487197 | 03/27/2015 | D | $5,522,000 | $5,522,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | CRO DEVELOPMENT II LP | 1430612 | 05/07/2009 | D/A | $12,000,000 | $5,325,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | CRP 515 WEST 111th LLC | 1741907 | 05/29/2018 | D | $8,625,000 | $5,263,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | Research Solutions, Inc. | 1386301 | 06/29/2016 | D | $5,200,000 | $5,200,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | B. Riley Private Shares Fund 2022-1, LLC | 1939463 | 08/02/2022 | D | $23,000,000 | $4,550,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | B. Riley Private Shares Fund 2022-1, LLC | 1939463 | 03/23/2023 | D/A | $23,000,000 | $4,550,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | B. Riley Private Shares Fund 2023-1, LLC | 1982065 | 06/20/2023 | D | $10,000,000 | $3,675,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | REED'S, INC. | 1140215 | 05/03/2017 | D | $3,400,000 | $3,400,000 |
| B. RILEY WEALTH MANAGEMENT | 2543 | CRP Sunrise Highway LLC | 1738207 | 01/11/2021 | D/A | $3,570,000 | $3,141,630 |
| B. RILEY WEALTH MANAGEMENT | 2543 | B. Riley Private Shares Fund 2022-1 QP, LLC | 1939461 | 02/09/2023 | D | $23,000,000 | $2,690,000 |
