RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 229,362 Value ($000) $2,443 Avg Close $10.73 Range $10.58 - $10.85

Q3 2025

Shares 156,019 Value ($000) $1,646 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 141,564 Value ($000) $1,472 Avg Close $10.46 Range $10.38 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,362	$2,443	$10.73	$10.58 - $10.85
Q3 2025	156,019	$1,646	$10.59	$10.53 - $10.74
Q2 2025	141,564	$1,472	$10.46	$10.38 - $10.53