RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 13,080 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 12,224 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 35,133 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 44,040 Value ($000) $676 Avg Close — Range —