RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 2,397,033 Value ($000) $25,720 Avg Close $10.73 Range $10.58 - $10.85

Q3 2025

Shares 2,405,583 Value ($000) $25,836 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 2,421,042 Value ($000) $25,494 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 2,483,225 Value ($000) $25,763 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 2,491,891 Value ($000) $25,467 Avg Close $10.18 Range $10.11 - $10.27

Q3 2024

Shares 2,510,291 Value ($000) $25,525 Avg Close $10.09 Range $10.00 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,397,033	$25,720	$10.73	$10.58 - $10.85
Q3 2025	2,405,583	$25,836	$10.59	$10.53 - $10.74
Q2 2025	2,421,042	$25,494	$10.46	$10.38 - $10.53
Q1 2025	2,483,225	$25,763	$10.30	$10.22 - $10.40
Q4 2024	2,491,891	$25,467	$10.18	$10.11 - $10.27
Q3 2024	2,510,291	$25,525	$10.09	$10.00 - $10.18