RF ACQUISITION CORP

CUSIP: 74954L120 Class: RIGHT 05/01/2028

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 336,968 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 336,968 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 336,968 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 336,968 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 336,968 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 336,968 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 280,485 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 275,350 Value ($000) $0 Avg Close — Range —