RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for Trailblazer Merger Corp I - Class A Common Stock (TBMC)

Symbol: TBMC on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.11%	$0	0	-160,109	-100%	$11.84	Q4 2025
30 Sep 2025	0.11%	-0%	$1,906,898	160,109	-979	-0.61%	$11.91	Q3 2025
30 Jun 2025	0.1%	0%	$1,886,340	161,088	0		$11.71	Q2 2025
31 Mar 2025	0.1%	0%	$1,813,851	161,088	0		$11.26	Q1 2025
31 Dec 2024	0.09%	0%	$1,789,688	161,088	0		$11.11	Q4 2024
30 Sep 2024	0.09%	0%	$1,771,968	161,088	0		$11.00	Q3 2024
30 Jun 2024	0.08%	0%	$1,739,750	161,088	0		$10.80	Q2 2024
31 Mar 2024	0.08%	-0%	$1,704,311	161,088	-2,934	-1.8%	$10.58	Q1 2024
31 Dec 2023	0.08%	0%	$1,715,670	164,022	0		$10.46	Q4 2023
30 Sep 2023	0.09%	0%	$1,694,347	164,022	0		$10.33	Q3 2023
30 Jun 2023	0.08%	+0.08%	$1,669,744	164,022	+164,022	NEW	$10.18	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.