RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 44,636 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 23,178 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 42,417 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 14,980 Value ($000) $130 Avg Close — Range —