RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 12,129 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 48,461 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 150,435 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 127,035 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 23,385 Value ($000) $200 Avg Close — Range —