Rivernorth Capital Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.58M	–	687
2023 Q1	$1.58M	Hold	150,000	–	–	0.08%	221
2022 Q4	$1.57M	Hold	150,000	–	–	0.07%	255
2022 Q3	$1.51M	Hold	150,000	–	–	0.07%	302
2022 Q2	$1.49M	Hold	150,000	–	–	0.06%	300
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.06%	308