RIVERNORTH MANAGED DUR MUN I

CUSIP: 76882M104 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 12,877 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 12,877 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 12,975 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 12,975 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 12,975 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 4,875 Value ($000) $78 Avg Close — Range —