RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 29,057 Value ($000) $0 Avg Close $10.73 Range $10.58 - $10.85
Q3 2025
Shares 30,000 Value ($000) $0 Avg Close $10.59 Range $10.53 - $10.74