RCF ACQUISITION CORP

CUSIP: G7330C102 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 154,448 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 159,438 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 159,438 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 159,438 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 231,102 Value ($000) $2,528 Avg Close — Range —
Q2 2023
Shares 231,102 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 236,311 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,408,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,615,000 Avg Close — Range —