HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q3 2020
Shares 125,000 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $50 Avg Close — Range —