RCF ACQUISITION CORP

CUSIP: G7330C110 Class: *W EXP 99/99/999

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $108 Avg Close — Range —