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RIVERNORTH CAPITAL MANAGEMENT, LLC
> Innovative International Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovative International Acquisition Corp. | | 226,941 | -1,957 | 2,475,926,000 | 58,763,000 | $10,910.00 |
| 03/31/2023 | Innovative International Acquisition Corp. | | 228,898 | 153,900 | 2,417,163,000 | 1,644,684,000 | $10,560.00 |
| 12/31/2022 | Innovative International Acquisition Corp. | | 74,998 | 0 | 772,479,000 | 771,719,000 | $10,299.99 |
| 09/30/2022 | Innovative International Acquisition Corp. | | 74,998 | 0 | 760,000 | 6,000 | $10.13 |
| 06/30/2022 | Innovative International Acquisition Corp. | | 74,998 | 0 | 754,000 | 6,000 | $10.05 |
| 03/31/2022 | Innovative International Acquisition Corp. | | 74,998 | 74,998 | 748,000 | 748,000 | $9.97 |
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