RCF ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 227,900 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 227,900 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 227,900 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 227,900 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 227,900 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 227,900 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 227,900 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 227,900 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 227,900 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 227,900 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 127,900 Value ($000) $46 Avg Close — Range —