RF ACQUISITION CORP II

Ticker: RFAIU CUSIP: G75389125 Class: UNIT 05/01/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 132,100 Value ($000) $1,330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	132,100	$1,330	—	—