COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q4 2025
Shares 147,970 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 147,970 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 149,900 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —