RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2025

Shares 250,000 Value ($000) $2,668 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 250,000 Value ($000) $2,648 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 250,000 Value ($000) $2,600 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 250,000 Value ($000) $2,555 Avg Close $10.18 Range $10.11 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,000	$2,668	$10.59	$10.53 - $10.74
Q2 2025	250,000	$2,648	$10.46	$10.38 - $10.53
Q1 2025	250,000	$2,600	$10.30	$10.22 - $10.40
Q4 2024	250,000	$2,555	$10.18	$10.11 - $10.27