Rivernorth Capital Management’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U 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	-$1.54M	–	678
2023 Q1	$1.54M	Hold	150,000	–	–	0.07%	228
2022 Q4	$1.52M	Hold	150,000	–	–	0.07%	267
2022 Q3	$1.5M	Hold	150,000	–	–	0.07%	310
2022 Q2	$1.49M	Hold	150,000	–	–	0.06%	305
2022 Q1	$1.5M	Hold	150,000	–	–	0.06%	298
2021 Q4	$1.49M	Buy	+150,000	New	+$1.49M	0.06%	268