REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 Class: *W EXP 04/24/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 130,971 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 248,942 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 248,942 Value ($000) $105 Avg Close — Range —