RF ACQUISITION CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 99,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 99,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 99,000 Value ($000) $7 Avg Close — Range —