RF ACQUISITION CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 197,600 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 197,600 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 197,600 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 322,600 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 322,600 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $13 Avg Close — Range —