Rivernorth Capital Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Rivernorth Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$23	Hold
2023 Q1	$1K	Hold
2022 Q4	$2K	Hold
2022 Q3	$3K	Hold
2022 Q2	$4K	Hold
2022 Q1	$9K	Hold
2021 Q4	$20K	Buy