RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 20,484 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 20,484 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 21,115 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 21,115 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 29,742 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 29,742 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 29,742 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 30,523 Value ($000) $261 Avg Close — Range —