RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 564 Value ($000) $6 Avg Close $10.73 Range $10.58 - $10.85

Q3 2025

Shares 524 Value ($000) $6 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 67 Value ($000) $1 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 20 Value ($000) $0 Avg Close $10.30 Range $10.22 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564	$6	$10.73	$10.58 - $10.85
Q3 2025	524	$6	$10.59	$10.53 - $10.74
Q2 2025	67	$1	$10.46	$10.38 - $10.53
Q1 2025	20	$0	$10.30	$10.22 - $10.40