RF ACQUISITION CORP

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2024
Shares 225,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $18,000 Avg Close — Range —