VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2021
Shares 107,144 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 117,097 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 168,576 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 111,065 Value ($000) $459 Avg Close — Range —