RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2018
Shares 24,147 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 273,557 Value ($000) $5,028 Avg Close — Range —
Q2 2017
Shares 72,126 Value ($000) $1,409 Avg Close — Range —
Q1 2017
Shares 66,583 Value ($000) $1,261 Avg Close — Range —
Q4 2016
Shares 26,772 Value ($000) $493 Avg Close — Range —