RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 15,872 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 25,824 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 25,676 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 25,529 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 31,790 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 44,383 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 41,824 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 41,824 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 41,824 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 44,377 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 50,854 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 56,234 Value ($000) $481 Avg Close — Range —