REAL ASSET ACQUISITION CORP

Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A

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

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

Q4 2025

Shares 91,062 Value ($000) $929 Avg Close $10.30 Range $10.13 - $10.82

Q3 2025

Shares 121,907 Value ($000) $1,236 Avg Close $10.13 Range $9.62 - $10.20

Q2 2025

Shares 98,533 Value ($000) $1,001 Avg Close $10.15 Range $10.03 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,062	$929	$10.30	$10.13 - $10.82
Q3 2025	121,907	$1,236	$10.13	$9.62 - $10.20
Q2 2025	98,533	$1,001	$10.15	$10.03 - $10.29