RCF ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $90 Avg Close — Range —