RCF ACQUISITION CORP

CUSIP: G7330C102 Class: CL A COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 68,888 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 86,518 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 99,134 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 99,134 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 235,826 Value ($000) $2,379 Avg Close — Range —
Q2 2022
Shares 235,826 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 383,130 Value ($000) $3,808 Avg Close — Range —