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> RIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 343,324 | -246,298 | 3,928,000 | -2,770,000 | $11.44 |
| 03/31/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 589,622 | -463,969 | 6,698,000 | -6,240,000 | $11.36 |
| 12/31/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,053,591 | 1,053,591 | 12,938,000 | 12,938,000 | $12.28 |
| 06/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 0 | -234,026 | 0 | -3,737,000 | |
| 03/31/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 234,026 | -462,294 | 3,737,000 | -7,369,000 | $15.97 |
| 12/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 696,320 | 663,960 | 11,106,000 | 10,556,000 | $15.95 |
| 09/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 32,360 | 32,360 | 550,000 | 550,000 | $17.00 |
| 12/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 0 | -10,000 | 0 | -143,000 | |
| 09/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 10,000 | 10,000 | 143,000 | 143,000 | $14.30 |
| 03/31/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 0 | -55,285 | 0 | -1,107,000 | |
| 12/31/2017 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 55,285 | 49,024 | 1,107,000 | 978,000 | $20.02 |
| 09/30/2017 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 6,261 | 6,261 | 129,000 | 129,000 | $20.60 |
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