RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025

Shares 1,999 Value ($000) $21 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 1,928 Value ($000) $20 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 1,928 Value ($000) $20 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 1,800 Value ($000) $18 Avg Close $10.18 Range $10.11 - $10.27

Q3 2024

Shares 1,800 Value ($000) $18 Avg Close $10.09 Range $10.00 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,999	$21	$10.59	$10.53 - $10.74
Q2 2025	1,928	$20	$10.46	$10.38 - $10.53
Q1 2025	1,928	$20	$10.30	$10.22 - $10.40
Q4 2024	1,800	$18	$10.18	$10.11 - $10.27
Q3 2024	1,800	$18	$10.09	$10.00 - $10.18