I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 150,000 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $50 Avg Close — Range —