HELPORT AI LTD

Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202

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

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

Q4 2025
Shares 73,801 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 73,801 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 74,999 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 74,999 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 74,999 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 74,999 Value ($000) $8 Avg Close — Range —