RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 18,099 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 20,592 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 22,532 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 129,855 Value ($000) $2,324 Avg Close — Range —
Q4 2020
Shares 189,476 Value ($000) $3,143 Avg Close — Range —
Q3 2020
Shares 180,943 Value ($000) $2,683 Avg Close — Range —
Q2 2020
Shares 176,954 Value ($000) $2,628 Avg Close — Range —
Q1 2020
Shares 372,071 Value ($000) $6,013 Avg Close — Range —
Q4 2019
Shares 90,793 Value ($000) $1,654 Avg Close — Range —