RCF ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 900,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $324 Avg Close — Range —