SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

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

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

Q3 2025
Shares 126,000 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $4,599 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $4,509 Avg Close — Range —