RF ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 694,544 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 741,123 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 741,123 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 741,123 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 741,123 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $47 Avg Close — Range —