Rights Offering
REMINDER
RiverNorth Capital and Income Fund, Inc.
| Issuer Name | RiverNorth Capital and Income Fund, Inc. |
| Security Name | Common Stock |
| Security Ticker Symbol | RSF |
| Exchange | NYSE |
| Security CUSIP | 76882B108 |
| Ex Date | January 5, 2023 |
| Record Date | January 6, 2023 |
| Securities Offering | RiverNorth Capital and Income Fund, Inc. Common Stock |
| Subscription Price | See Below |
| Ratio | One (1) Right for each share of common stock held on the Record Date |
| Rights Required Per Purchase | 3 |
| Shares Issued Per Each Purchase | 1 |
| Summary Terms of the Offer | Every three (3) Rights will entitle holders to purchase one (1) share of RiverNorth Capital and Income Fund, Inc. Common Stock at a Subscription Price as described below. The subscription price per share of common stock will be determined based upon a formula equal to 90% of the reported net asset value or 95% of the market price per share of common stock, whichever is higher on the Expiration Date. Market price per share of common stock will be determined based on the average of the last reported sales price of a share of common stock on the NYSE for the five trading days preceding (and not including) the Expiration Date |
| Rights Mailing Date | January 11, 2023 |
| Expiration Date | January 27, 2023 |
| Guaranteed Delivery Period | Within Two NYSE Trading Days |
| Note | Member Organizations are reminded of Exchange Rule 440 B.14 (Ownership of Securities) and Exchange Rule 440C (Deliveries against Short Sales). |
| Issuer Name | RiverNorth Capital and Income Fund, Inc. |
| Security Name | Rights (expiring January 27, 2023) |
| Security Ticker Symbol | RSF RTWI |
| Exchange | NYSE |
| Security CUSIP | 76882B116 |
| First "When-Issued" Market Trading Date | January 4, 2023 |
| Last "When-Issued" Market Trading Date | January 11, 2023 |
| Settlement Date | January 17, 2023 |
| Note | Member organizations trading in the "When-Issued" market should submit trade comparison input to NSCC by using the regular security CUSIP plus the "When-Issued" indicator [100]. Member organizations are reminded that all "When-Issued" trades are on the basis of "when", "as", and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "When-Issued" trading where required or indicated by a change in circumstances. |
| Trading Schedule | To be admitted to trading in a "When-Issued" market on January 4, 2023. |
| Issuer Name | RiverNorth Capital and Income Fund, Inc. |
| Security Name | Rights (expiring January 27, 2023) |
| Security Ticker Symbol | RSF RTWI |
| Exchange | NYSE |
| Security CUSIP | 76882B116 |
| First "Regular-Way" Market Trading Date | January 12, 2023 |
| "Regular-Way" Security Symbol | RSF RT |
| Trading Schedule | The Symbol Suffix "WI" representing the "When-Issued" market will be removed. Trading in the "Regular-Way" market under Symbol "RSF RT" to begin at the market open on January 12, 2023. |
| Issuer Name | RiverNorth Capital and Income Fund, Inc. |
| Security Name | Rights (expiring January 27, 2023) |
| Security Ticker Symbol | RSF RT |
| Exchange | NYSE |
| Security CUSIP | 76882B116 |
| Suspension Date | January 27, 2023 Effective before the Open |
| Trading Schedule | Trading to be suspended on January 27, 2023 Effective before the Open |
Reverse Stock Split
Can-Fite BioPharma Ltd.
| Issuer Name | Can-Fite BioPharma Ltd. |
| Security Name | American Depositary Shares (each representing 30 Ordinary Shares) |
| Security Ticker Symbol | CANF |
| Exchange | NYSE American |
| Security CUSIP | 13471N201 |
| Current Ratio | 1 ADS: 30 Ordinary Shares |
| New Ratio | 1 ADS: 300 Ordinary Shares |
| New Security Name | American Depositary Shares, each representing three hundred (300) Ordinary Shares |
| ADS Split Type | Reverse Stock Split |
| ADS Split Ratio | 1 for 10 |
| ADS Split Note | The ADS Ratio Change will have the same effect as a one-for-ten reverse share split. The ADS Ratio Change will have no impact on Can-Fite BioPharma Ltd.'s underlying Ordinary Shares. Every ten (10) existing American Depositary Shares (each representing 30 Ordinary Shares) will be exchanged for one (1) new American Depositary Shares, each representing three hundred (300) Ordinary Shares. |
| Issuer Name | Can-Fite BioPharma Ltd. |
| Security Name | American Depositary Shares (each representing 30 Ordinary Shares) |
| Security Ticker Symbol | CANF |
| Exchange | NYSE American |
| Security CUSIP | 13471N201 |
| Suspension Date | January 9, 2023 Effective before the Open |
| Trading Schedule | Trading to be suspended on January 9, 2023 Effective before the Open |
| Issuer Name | Can-Fite BioPharma Ltd. |
| Security Name | American Depositary Shares, each representing three hundred (300) Ordinary Shares |
| Security Ticker Symbol | CANF |
| Exchange | NYSE American |
| Security CUSIP | 13471N300 |
| Trading Schedule | To be admitted to the list and to trading on January 9, 2023 |
Merger
Subject to shareholder approval, the Merger is anticipated to become effective before the Opening on January 12, 2023.
UserTesting, Inc.
| Issuer Name | UserTesting, Inc. |
| Security Name | Common Stock |
| Security Ticker Symbol | USER |
| Exchange | NYSE |
| Security CUSIP | 91734E101 |
| Purchaser / Offeror | Thunder Merger Sub, Inc., a wholly owned subsidiary of Thunder Holdings, LLC, both are affiliated with Thoma Bravo, L.P. |
| Terms | Cash |
| Terms Summary | USD 7.50 in cash, for each UserTesting, Inc. Common Stock held. |
| Issuer Name | UserTesting, Inc. |
| Security Name | Common Stock |
| Security Ticker Symbol | USER |
| Exchange | NYSE |
| Security CUSIP | 91734E101 |
| Subject To | Subject to effectiveness of the Merger |
| Suspension Date | January 12, 2023 Pending before the Open |
| Trading Schedule | Trading to be suspended on January 12, 2023 Pending before the Open |
| Meeting Of Shareholders | January 10, 2023 |
| Reference | Proxy Statement dated December 6, 2022 |