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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BOCNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Ocean Acquisition Corp | BOCNU | 0 | -372,595 | 0 | -3,897,344,000 | |
| 03/31/2023 | Blue Ocean Acquisition Corp | BOCNU | 372,595 | 0 | 3,897,344,000 | -40,985,000 | $10,460.00 |
| 12/31/2022 | Blue Ocean Acquisition Corp | BOCNU | 372,595 | 0 | 3,938,329,000 | 3,934,592,000 | $10,570.00 |
| 09/30/2022 | Blue Ocean Acquisition Corp | BOCNU | 372,595 | 0 | 3,737,000 | 26,000 | $10.03 |
| 06/30/2022 | Blue Ocean Acquisition Corp | BOCNU | 372,595 | 0 | 3,711,000 | -7,000 | $9.96 |
| 03/31/2022 | Blue Ocean Acquisition Corp | BOCNU | 372,595 | -2,405 | 3,718,000 | -43,000 | $9.98 |
| 12/31/2021 | Blue Ocean Acquisition Corp | BOCNU | 375,000 | 375,000 | 3,761,000 | 3,761,000 | $10.03 |
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