REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 166,667 Value ($000) $1,688 Avg Close $10.25 Range $9.77 - $10.43

Q3 2025

Shares 125,000 Value ($000) $1,276 Avg Close $10.28 Range $10.02 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,667	$1,688	$10.25	$9.77 - $10.43
Q3 2025	125,000	$1,276	$10.28	$10.02 - $10.45