RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 31,339 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 17,670 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 40,756 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 38,809 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 37,392 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 25,721 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 25,721 Value ($000) $368 Avg Close — Range —