RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 150,538 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 188,013 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 191,722 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 195,000 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 195,000 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 195,000 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 195,000 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $1,370 Avg Close — Range —