RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2021
Shares 24,717 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 24,717 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 41,596 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 49,171 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 48,216 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 50,899 Value ($000) $836 Avg Close — Range —
Q3 2019
Shares 55,440 Value ($000) $966 Avg Close — Range —
Q2 2019
Shares 55,440 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 53,982 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 53,982 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 78,284 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 64,383 Value ($000) $1,139 Avg Close — Range —
Q1 2018
Shares 45,691 Value ($000) $814 Avg Close — Range —