IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q1 2021
Shares 14,880 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 17,899 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 326,978 Value ($000) $4,470 Avg Close — Range —
Q1 2016
Shares 489,311 Value ($000) $6,229 Avg Close — Range —
Q4 2015
Shares 489,311 Value ($000) $6,058 Avg Close — Range —
Q3 2015
Shares 481,911 Value ($000) $6,250 Avg Close — Range —
Q2 2015
Shares 454,311 Value ($000) $6,787 Avg Close — Range —
Q1 2015
Shares 423,245 Value ($000) $6,869 Avg Close — Range —
Q4 2014
Shares 484,332 Value ($000) $7,682 Avg Close — Range —
Q3 2014
Shares 484,332 Value ($000) $8,374 Avg Close — Range —
Q2 2014
Shares 466,466 Value ($000) $8,630 Avg Close — Range —
Q1 2014
Shares 494,094 Value ($000) $9,032 Avg Close — Range —
Q4 2013
Shares 475,466 Value ($000) $8,549 Avg Close — Range —
Q3 2013
Shares 105,933 Value ($000) $1,886 Avg Close — Range —