RIVERNORTH FLEXIBLE MUNI INC

CUSIP: 76883Y107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 109,961 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 129,549 Value ($000) $1,637 Avg Close — Range —
Q1 2025
Shares 115,149 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 119,836 Value ($000) $1,606 Avg Close — Range —
Q2 2024
Shares 20,943 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 26,874 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 26,874 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $133 Avg Close — Range —