NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2025
Shares 143,997 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 143,997 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 143,997 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 143,997 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 143,997 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 143,997 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 143,997 Value ($000) $4 Avg Close — Range —