Bryn Mawr Capital Management, LLC

Holdings History for RIVERNORTH OPPORTUNITIES FUND, INC. - Common Stock (RIV)

Symbol: RIV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.05%	$0	0	-10,633	-100%		Q4 2022
9/30/2022	0.05%	-0.01%	$130K	10.6K	-1,194	-10.1%	$12.23	Q3 2022
6/30/2022	0.05%		$167K	11.8K			$14.12	Q2 2022
3/31/2022	0.05%	+0%	$189K	11.8K	+744	+6.71%	$15.98	Q1 2022
12/31/2021	0.07%	-0.01%	$177K	11.1K	-1,147	-9.38%	$15.97	Q4 2021
9/30/2021	0.09%		$208K	12.2K			$17.01	Q3 2021
6/30/2021	0.1%	-0.01%	$225K	12.2K	-1,224	-9.1%	$18.40	Q2 2021
3/31/2021	0.12%	-0.02%	$235K	13.5K	-2,024	-13.1%	$17.47	Q1 2021
12/31/2020	0.12%	-0.01%	$249K	15.5K	-949	-5.78%	$16.09	Q4 2020
9/30/2020	0.14%	-0.07%	$235K	16.4K	-8,532	-34.2%	$14.31	Q3 2020
6/30/2020	0.23%	-0.01%	$370K	25K	-1,289	-4.91%	$14.82	Q2 2020
3/31/2020	0.22%	-0.01%	$326K	26.2K	-612	-2.28%	$12.42	Q1 2020
12/31/2019	0.32%	-0.12%	$438K	26.9K	-9,780	-26.7%	$16.31	Q4 2019
9/30/2019	0.53%		$633K	36.6K			$17.28	Q3 2019
6/30/2019	0.53%	-0.03%	$624K	36.6K	-2,348	-6.02%	$17.03	Q2 2019
3/31/2019	0.58%	-0.05%	$643K	39K	-3,183	-7.55%	$16.49	Q1 2019
12/31/2018	0.62%	-0.35%	$685K	42.2K	-23,752	-36%	$16.24	Q4 2018
9/30/2018	1.04%	-0.08%	$1.24M	65.9K	-5,004	-7.06%	$18.75	Q3 2018
6/30/2018	1.28%	-0.06%	$1.46M	70.9K	-3,218	-4.34%	$20.61	Q2 2018
3/31/2018	1.37%	+0.26%	$1.51M	74.1K	+13,945	+23.2%	$20.35	Q1 2018
12/31/2017	1.63%		$1.24M	60.2K			$20.65	Q4 2017
9/30/2017	1.29%	+0.01%	$1.24M	60.2K	+297	+0.5%	$20.65	Q3 2017
6/30/2017	1.35%	-0.03%	$1.2M	59.9K	-1,114	-1.83%	$19.97	Q2 2017
3/31/2017	1.23%	+0%	$1.2M	61K	+237	+0.39%	$19.62	Q1 2017
12/31/2016	1.17%		$1.15M	60.8K			$18.90	Q4 2016

* 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.