RIVERNORTH OPPORTUNITIES FD

CUSIP: 76881Y109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 153,570 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 78,000 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 53,170 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 54,217 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 58,700 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 16,503 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $64 Avg Close — Range —