HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q3 2020
Shares 104,080 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $45 Avg Close — Range —