RF ACQUISITION CORP II

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 89,650 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 421,387 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 440,745 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 593,611 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 595,306 Value ($000) $0 Avg Close — Range —