Rivernorth Capital Management’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,499	Closed	-$3.88K	–	568
2023 Q2	$3.88K	Hold	12,499	–	–	﹤0.01%	489
2023 Q1	$7.12K	Hold	12,499	–	–	﹤0.01%	505
2022 Q4	$9.12K	Hold	12,499	–	–	﹤0.01%	559
2022 Q3	$2K	Hold	12,499	–	–	﹤0.01%	804
2022 Q2	$2K	Hold	12,499	–	–	﹤0.01%	784
2022 Q1	$4K	Hold	12,499	–	–	﹤0.01%	802
2021 Q4	$7K	Hold	12,499	–	–	﹤0.01%	706
2021 Q3	$7K	Buy	+12,499	New	+$7K	﹤0.01%	559