TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 350,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $85 Avg Close — Range —