RCF ACQUISITION CORP

CUSIP: G7330C102 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 406,083 Value ($000) $4,654 Avg Close — Range —
Q2 2024
Shares 426,483 Value ($000) $4,832 Avg Close — Range —
Q1 2024
Shares 426,483 Value ($000) $4,738 Avg Close — Range —
Q4 2023
Shares 426,483 Value ($000) $4,683 Avg Close — Range —
Q3 2023
Shares 426,483 Value ($000) $4,666 Avg Close — Range —
Q2 2023
Shares 426,483 Value ($000) $4,563 Avg Close — Range —
Q1 2023
Shares 282,572 Value ($000) $2,947 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 364,400 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 455,800 Value ($000) $4,540 Avg Close — Range —
Q1 2022
Shares 455,800 Value ($000) $4,531 Avg Close — Range —