Rivernorth Capital Management’s OneMedNet Corp Warrant ONMDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.33K	Hold	128,631	–	–	﹤0.01%	500
2025 Q4	$12.1K	Hold	128,631	–	–	﹤0.01%	429
2025 Q3	$6.73K	Sell	128,631 -18,848	-13%	-$641	﹤0.01%	446
2025 Q2	$3.98K	Hold	147,479	–	–	﹤0.01%	324
2025 Q1	$3.32K	Hold	147,479	–	–	﹤0.01%	318
2024 Q4	$2.98K	Hold	147,479	–	–	﹤0.01%	371
2024 Q3	$5K	Hold	147,479	–	–	﹤0.01%	306
2024 Q2	$4.42K	Hold	147,479	–	–	﹤0.01%	365
2024 Q1	$2.95K	Hold	147,479	–	–	﹤0.01%	406
2023 Q4	$1.48K	Hold	147,479	–	–	﹤0.01%	437
2023 Q3	$7.37K	Hold	147,479	–	–	﹤0.01%	415
2023 Q2	$2.95K	Hold	147,479	–	–	﹤0.01%	505
2023 Q1	$4.42K	Hold	147,479	–	–	﹤0.01%	540
2022 Q4	$4.42K	Hold	147,479	–	–	﹤0.01%	612
2022 Q3	$7K	Hold	147,479	–	–	﹤0.01%	709
2022 Q2	$1K	Hold	147,479	–	–	﹤0.01%	805
2022 Q1	$27K	Sell	147,479 -2,521	-2%	-$647	﹤0.01%	643
2021 Q4	$60K	Buy	+150,000	New	+$66.7K	﹤0.01%	532