RF ACQUISITION CORP II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 17,369 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,805 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,218 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,419 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,031 Value ($000) $0 Avg Close — Range —