Rivernorth Capital Management’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	626
2023 Q1	$1.05M	Hold	100,000	–	–	0.05%	264
2022 Q4	$1.08M	Hold	100,000	–	–	0.05%	304
2022 Q3	$1.01M	Hold	100,000	–	–	0.05%	364
2022 Q2	$1.01M	Hold	100,000	–	–	0.04%	348
2022 Q1	$1.01M	Hold	100,000	–	–	0.04%	358
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.04%	301