FaZe Holdings Inc. [Rocket]

Ownership

FaZe Holdings Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
B. Riley Securities, Inc.	11,028,151	11,028,151	20,402,079,000	4.44	15.21	Hist	12/31/2022
B. Riley Financial, Inc.	11,028,151	0	5,403,794,000	1.40	14.68	Hist	06/30/2023
JW Asset Management, LLC	3,126,319	3,126,319	1,541,275,000	0.56	4.16	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	786,579	0	290,838,000	0.01	1.05	Hist	06/30/2023
VANGUARD GROUP INC	351,857	517	173,465,000	0.00	0.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	343,880	9,738	169,532,000	0.00	0.46	Hist	06/30/2023
BlackRock Inc.	333,212	0	164,273,000	0.00	0.44	Hist	06/30/2023
NORTHERN TRUST CORP	199,398	82,236	98,303,000	0.00	0.27	Hist	06/30/2023
GROUP ONE TRADING, L.P.	141,745	3,427	69,880,000	0.00	0.19	Hist	06/30/2023
CIBC Asset Management Inc	98,744	0	48,681,000	0.00	0.13	Hist	06/30/2023
STATE STREET CORP	80,000	0	39,440,000	0.00	0.11	Hist	06/30/2023
BROWN ADVISORY INC	78,070	78,070	35,904,000	0.00	0.11	Hist	03/31/2023
Cerity Partners LLC	57,206	0	28,203,000	0.00	0.08	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	51,573	-2,926	25,425,000	0.00	0.07	Hist	06/30/2023
Corient Private Wealth LLC	50,055	50,055	24,677,000	0.00	0.07	Hist	06/30/2023
Lido Advisors, LLC	28,602	0	14,101,000	0.00	0.04	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	28,603	28,603	13,155,000	0.00	0.04	Hist	03/31/2023
Tower Research Capital LLC (TRC)	23,425	2,194	11,549,000	0.00	0.03	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	21,000	21,000	10,353,000	0.00	0.03	Hist	06/30/2023
WASHINGTON TRUST Co	20,000	0	9,860,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	16,491	58	8,130,000	0.00	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	13,736	0	6,772,000	0.00	0.02	Hist	06/30/2023
SIGNATUREFD, LLC	14,500	9,950	6,660,000	0.00	0.02	Hist	03/31/2023
Texas Yale Capital Corp.	12,652	0	6,237,000	0.00	0.02	Hist	06/30/2023
HighTower Advisors, LLC	11,647	11,647	6,000,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	6,360	-11,870	3,135,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,707	-2,586	841,000	0.00	0.00	Hist	06/30/2023
CAZ INVESTMENTS LP	221,812	221,812	410,000	0.74	0.31	Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	726	0	357,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	400	-2,050	197,000			Hist	06/30/2023
REGENTATLANTIC CAPITAL LLC	14,367	14,367	139,000	0.00	0.07	Hist	09/30/2022
BANK OF AMERICA CORP /DE/	200	-109	99,000	0.00	0.00	Hist	06/30/2023
Clearstead Advisors, LLC	200	0	99,000	0.00	0.00	Hist	06/30/2023
FARMERS & MERCHANTS INVESTMENTS INC	100	0	46,000	0.00	0.00	Hist	03/31/2023
FMR LLC	40	40	20,000	0.00	0.00	Hist	06/30/2023
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