RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025
Shares 82,898 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 122,266 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 54,428 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $167 Avg Close — Range —