NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q1 2024
Shares 150,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 89,659 Value ($000) $34 Avg Close — Range —