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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berenson Acquisition Corp. I | BACA | 285,715 | -1,889,285 | 2,980,007,000 | -18,900,493,000 | $10,430.00 |
| 03/31/2023 | Berenson Acquisition Corp. I | BACA | 2,175,000 | -300,000 | 21,880,500,000 | -2,968,500,000 | $10,060.00 |
| 12/31/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,849,000,000 | 24,824,621,000 | $10,040.00 |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,379,000 | 173,000 | $9.85 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,206,000 | 124,000 | $9.78 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 0 | 24,082,000 | 124,000 | $9.73 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA | 2,475,000 | 2,475,000 | 23,958,000 | 23,958,000 | $9.68 |
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