RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 170,331 Value ($000) $1,836 Avg Close $10.73 Range $10.58 - $10.85

Q3 2025

Shares 772,982 Value ($000) $8,248 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 775,982 Value ($000) $8,218 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 783,982 Value ($000) $8,153 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 813,982 Value ($000) $8,319 Avg Close $10.18 Range $10.11 - $10.27

Q3 2024

Shares 853,421 Value ($000) $8,637 Avg Close $10.09 Range $10.00 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,331	$1,836	$10.73	$10.58 - $10.85
Q3 2025	772,982	$8,248	$10.59	$10.53 - $10.74
Q2 2025	775,982	$8,218	$10.46	$10.38 - $10.53
Q1 2025	783,982	$8,153	$10.30	$10.22 - $10.40
Q4 2024	813,982	$8,319	$10.18	$10.11 - $10.27
Q3 2024	853,421	$8,637	$10.09	$10.00 - $10.18