RF ACQUISITION CORP II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 40,000 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $402 Avg Close — Range —