BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E112 Class: W EXP 08/31/202

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 49,999 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $84 Avg Close — Range —