DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q4 2025
Shares 290,000 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 290,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $30 Avg Close — Range —