RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2025

Shares 20,250 Value ($000) $216 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 20,250 Value ($000) $214 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 20,250 Value ($000) $211 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 33,101 Value ($000) $338 Avg Close $10.18 Range $10.11 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,250	$216	$10.59	$10.53 - $10.74
Q2 2025	20,250	$214	$10.46	$10.38 - $10.53
Q1 2025	20,250	$211	$10.30	$10.22 - $10.40
Q4 2024	33,101	$338	$10.18	$10.11 - $10.27