RCF ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 200,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $72 Avg Close — Range —