DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

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

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

Q3 2025

Shares 289,744 Value ($000) $3,031 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 290,000 Value ($000) $3,010 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 290,000 Value ($000) $2,970 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 220,000 Value ($000) $2,215 Avg Close $10.04 Range $9.99 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	289,744	$3,031	$10.44	$10.38 - $10.49
Q2 2025	290,000	$3,010	$10.33	$10.23 - $10.47
Q1 2025	290,000	$2,970	$10.16	$10.06 - $10.37
Q4 2024	220,000	$2,215	$10.04	$9.99 - $10.11