RCF ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $45 Avg Close — Range —