RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2025
Shares 239,878 Value ($000) $2,489 Avg Close $10.30 Range $10.22 - $10.40
Q4 2024
Shares 239,878 Value ($000) $2,452 Avg Close $10.18 Range $10.11 - $10.27
Q3 2024
Shares 59,096 Value ($000) $605 Avg Close $10.09 Range $10.00 - $10.18