RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2021
Shares 116,656 Value ($000) $2,149 Avg Close — Range —
Q4 2020
Shares 11,817 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 161,857 Value ($000) $2,408 Avg Close — Range —
Q2 2020
Shares 174,504 Value ($000) $2,591 Avg Close — Range —
Q1 2020
Shares 12,274 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 12,093 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 99,505 Value ($000) $1,899 Avg Close — Range —
Q2 2019
Shares 290,821 Value ($000) $5,933 Avg Close — Range —