ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 34,410 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,410 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 34,410 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 34,410 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 34,410 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 34,997 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 34,997 Value ($000) $31 Avg Close — Range —