CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 179,886 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 179,886 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 179,886 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 222,500 Value ($000) $160 Avg Close — Range —