RF ACQUISITION CORP II

Ticker: RFAIR CUSIP: G75389117 Class: RIGHT 05/01/2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,836,641 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,507,239 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,507,239 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,517,172 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,517,172 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,517,172 Value ($000) $186 Avg Close — Range —