RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 50,000 Value ($000) $521 Avg Close $10.47 Range $10.35 - $11.13
Q3 2025
Shares 50,000 Value ($000) $516 Avg Close $10.26 Range $10.19 - $10.50
Q2 2025
Shares 50,000 Value ($000) $510 Avg Close $10.16 Range $10.03 - $10.45
Q1 2025
Shares 50,000 Value ($000) $503 Avg Close $9.99 Range $9.91 - $10.64