RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 298,200 Value ($000) $3,098 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 298,200 Value ($000) $3,057 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 298,200 Value ($000) $3,039 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,200	$3,098	$10.35	$10.25 - $10.45
Q3 2025	298,200	$3,057	$10.25	$10.17 - $10.35
Q2 2025	298,200	$3,039	$10.06	$9.87 - $10.30