RF ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,410 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 4,650 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 4,650 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $47 Avg Close — Range —