RF ACQUISITION CORP II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 13,374 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13,374 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $3 Avg Close — Range —