TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q2 2024

Shares 350,000 Value ($000) $3,976 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 350,000 Value ($000) $3,871 Avg Close $10.99 Range $10.90 - $12.03

Q4 2023

Shares 350,000 Value ($000) $3,829 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 350,000 Value ($000) $3,770 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 350,000 Value ($000) $3,675 Avg Close $10.43 Range $10.34 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	350,000	$3,976	$11.23	$11.07 - $11.90
Q1 2024	350,000	$3,871	$10.99	$10.90 - $12.03
Q4 2023	350,000	$3,829	$10.88	$10.75 - $10.97
Q3 2023	350,000	$3,770	$10.66	$10.50 - $10.77
Q2 2023	350,000	$3,675	$10.43	$10.34 - $10.54