RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 294,880 Value ($000) $4,234 Avg Close — Range —
Q3 2025
Shares 239,766 Value ($000) $3,529 Avg Close — Range —
Q2 2025
Shares 180,815 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 135,175 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 157,788 Value ($000) $2,436 Avg Close — Range —
Q3 2024
Shares 169,986 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 144,751 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 69,010 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 65,733 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 53,137 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 24,247 Value ($000) $374 Avg Close — Range —