REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 15,750 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 15,950 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 24,350 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 24,350 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 24,350 Value ($000) $815 Avg Close — Range —