RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 514,506 Value ($000) $5,531 Avg Close $10.73 Range $10.58 - $10.85
Q3 2025
Shares 1,029,114 Value ($000) $11,053 Avg Close $10.59 Range $10.53 - $10.74
Q2 2025
Shares 1,029,114 Value ($000) $10,837 Avg Close $10.46 Range $10.38 - $10.53
Q1 2025
Shares 1,029,114 Value ($000) $10,677 Avg Close $10.30 Range $10.22 - $10.40
Q4 2024
Shares 1,029,114 Value ($000) $10,518 Avg Close $10.18 Range $10.11 - $10.27
Q3 2024
Shares 1,029,114 Value ($000) $10,464 Avg Close $10.09 Range $10.00 - $10.18