REPUBLIC DIGITAL ACQUISITION

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2025

Shares 602,741 Value ($000) $6,103 Avg Close $10.25 Range $9.77 - $10.43

Q3 2025

Shares 602,741 Value ($000) $6,154 Avg Close $10.28 Range $10.02 - $10.45

Q2 2025

Shares 100,000 Value ($000) $1,026 Avg Close $10.33 Range $10.22 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,741	$6,103	$10.25	$9.77 - $10.43
Q3 2025	602,741	$6,154	$10.28	$10.02 - $10.45
Q2 2025	100,000	$1,026	$10.33	$10.22 - $12.64