RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2020
Shares 29,688 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 37,000 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 67,077 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 114,059 Value ($000) $1,460 Avg Close — Range —
Q4 2019
Shares 215,302 Value ($000) $3,537 Avg Close — Range —