Rivernorth Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,499	Closed	-$6K	–	847
2022 Q3	$6K	Hold	37,499	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	37,499	–	–	﹤0.01%	749
2022 Q1	$9K	Hold	37,499	–	–	﹤0.01%	770
2021 Q4	$17K	Hold	37,499	–	–	﹤0.01%	674
2021 Q3	$20K	Buy	+37,499	New	+$20K	﹤0.01%	524