RCF ACQUISITION CORP

CUSIP: G7330C102 Class: CL A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 175,565 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 183,872 Value ($000) $1,887 Avg Close — Range —
Q3 2022
Shares 183,872 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 183,872 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 183,872 Value ($000) $1,828 Avg Close — Range —