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RIVERNORTH CAPITAL MANAGEMENT, LLC
> Integral Acquisition Corp 1
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integral Acquisition Corp 1 | | 0 | -649,998 | 0 | -6,675,479,000 | |
| 03/31/2023 | Integral Acquisition Corp 1 | | 649,998 | 0 | 6,675,479,000 | 103,999,000 | $10,270.00 |
| 12/31/2022 | Integral Acquisition Corp 1 | | 649,998 | 0 | 6,571,480,000 | 6,565,045,000 | $10,110.00 |
| 09/30/2022 | Integral Acquisition Corp 1 | | 649,998 | 0 | 6,435,000 | 13,000 | $9.90 |
| 06/30/2022 | Integral Acquisition Corp 1 | | 649,998 | 0 | 6,422,000 | 0 | $9.88 |
| 03/31/2022 | Integral Acquisition Corp 1 | | 649,998 | 256,060 | 6,422,000 | 2,404,000 | $9.88 |
| 12/31/2021 | Integral Acquisition Corp 1 | | 393,938 | 393,938 | 4,018,000 | 4,018,000 | $10.20 |
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