Rivernorth Capital Management’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,499	Closed	-$1.49K	–	577
2023 Q3	$1.49K	Hold	49,499	–	–	﹤0.01%	514
2023 Q2	$1.49K	Hold	49,499	–	–	﹤0.01%	543
2023 Q1	$3.47K	Hold	49,499	–	–	﹤0.01%	561
2022 Q4	$1.49K	Hold	49,499	–	–	﹤0.01%	671
2022 Q3	$11K	Sell	49,499 -500	-1%	-$111	﹤0.01%	674
2022 Q2	$5K	Hold	49,999	–	–	﹤0.01%	725
2022 Q1	$22K	Hold	49,999	–	–	﹤0.01%	673
2021 Q4	$20K	Hold	49,999	–	–	﹤0.01%	660
2021 Q3	$33K	Hold	49,999	–	–	﹤0.01%	487
2021 Q2	$76K	Hold	49,999	–	–	﹤0.01%	421
2021 Q1	$84K	Buy	+49,999	New	+$84K	0.01%	381