Rivernorth Capital Management’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	663
2023 Q1	$2.09M	Hold	200,000	–	–	0.1%	177
2022 Q4	$2.01M	Hold	200,000	–	–	0.09%	219
2022 Q3	$2M	Hold	200,000	–	–	0.09%	236
2022 Q2	$2.09M	Hold	200,000	–	–	0.08%	203
2022 Q1	$2M	Buy	+200,000	New	+$2M	0.08%	224