CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $44 Avg Close — Range —