NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 28,342 Value ($000) $7 Avg Close — Range —