RCF ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 1,301,083 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,189,783 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 308,829 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 526,683 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 555,167 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 38,252 Value ($000) $23 Avg Close — Range —