HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q4 2025
Shares 199,850 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 199,850 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 199,850 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 202,274 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 202,274 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 202,274 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 202,274 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 202,274 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 202,274 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 202,274 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 202,274 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 202,274 Value ($000) $26 Avg Close — Range —