RCF ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 199,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 199,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 199,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 199,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $73 Avg Close — Range —