RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 72,044 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 12,224 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 13,442 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 10,010 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 73,808 Value ($000) $1,171 Avg Close — Range —