EXCHANGE LISTED FDS TR

Ticker: LPRE CUSIP: 30151E517 Class: LONG POND REAL E

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

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

Q4 2025
Shares 120,000 Value ($000) $3,203 Avg Close — Range —