RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2021
Shares 12,411 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 14,938 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 17,122 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 25,306 Value ($000) $376 Avg Close — Range —