RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA)

Symbol: ASCA
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-89,544	-100%		Q3 2024
30 Jun 2024	0.01%	-0.01%	$269,527	89,544	-89,544	-50%	$3.01	Q2 2024
31 Mar 2024	0.1%	+0.01%	$1,969,968	179,088	+11,480	+6.8%	$11.00	Q1 2024
31 Dec 2023	0.09%	-0.01%	$1,826,927	167,608	-24,388	-13%	$10.90	Q4 2023
30 Sep 2023	0.11%	0%	$2,073,557	191,996	0		$10.80	Q3 2023
30 Jun 2023	0.1%	0%	$2,025,558	191,996	0		$10.55	Q2 2023
31 Mar 2023	0.1%	+0.1%	$2,015,958	191,996	+191,996	NEW	$10.50	Q1 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.