Rivernorth Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,499	Closed	-$1.39K	–	566
2023 Q3	$1.39K	Hold	37,499	–	–	﹤0.01%	518
2023 Q2	$1.85K	Hold	37,499	–	–	﹤0.01%	531
2023 Q1	$1.5K	Buy	+37,499	New	+$1.5K	﹤0.01%	608