CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

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

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

Q2 2025
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $9 Avg Close — Range —