Rivernorth Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-225,000	Closed	-$72	–	313
2019 Q3	$72	Hold	225,000	–	–	﹤0.01%	240
2019 Q2	$50	Hold	225,000	–	–	﹤0.01%	220
2019 Q1	$59K	Hold	225,000	–	–	﹤0.01%	207
2018 Q4	$61K	Hold	225,000	–	–	﹤0.01%	257
2018 Q3	$81K	Buy	+225,000	New	+$81K	0.01%	182