RF ACQUISITION CORP II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $6 Avg Close — Range —