RCF ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 99,300 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 124,898 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 206,651 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 202,551 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 416,378 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 602,108 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,235,051 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,211,539 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,415,775 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,398,151 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 1,134,578 Value ($000) $408 Avg Close — Range —