RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,000 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 6,540 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 2,548 Value ($000) $42 Avg Close — Range —