RCF ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 215,038 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 215,038 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 215,038 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 215,038 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 226,010 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 226,110 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 249,900 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $91 Avg Close — Range —