REAL ASSET ACQUISITION CORP

Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 106,424 Value ($000) $1,088 Avg Close $10.30 Range $10.13 - $10.82
Q3 2025
Shares 99,668 Value ($000) $1,010 Avg Close $10.13 Range $9.62 - $10.20