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RIVERNORTH CAPITAL MANAGEMENT, LLC
> JUGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 0 | -328,601 | 0 | -3,361,588,000 | |
| 03/31/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 328,601 | 0 | 3,361,588,000 | 55,862,000 | $10,230.00 |
| 12/31/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 328,601 | 9,585 | 3,305,726,000 | 3,302,593,000 | $10,060.00 |
| 09/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 319,016 | 69,417 | 3,133,000 | 707,000 | $9.82 |
| 06/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 249,599 | 0 | 2,426,000 | -10,000 | $9.72 |
| 03/31/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 249,599 | 125,599 | 2,436,000 | 1,217,000 | $9.76 |
| 12/31/2021 | Jaws Juggernaut Acquisition Corp | JUGG | 124,000 | 124,000 | 1,219,000 | 1,219,000 | $9.83 |
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