RCF ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 29,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 45,704 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,704 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —