REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A 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) $506 Avg Close $10.25 Range $9.77 - $10.43

Q3 2025

Shares 50,000 Value ($000) $511 Avg Close $10.28 Range $10.02 - $10.45

Q2 2025

Shares 50,000 Value ($000) $513 Avg Close $10.33 Range $10.22 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$506	$10.25	$9.77 - $10.43
Q3 2025	50,000	$511	$10.28	$10.02 - $10.45
Q2 2025	50,000	$513	$10.33	$10.22 - $12.64