RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 588,500 Value ($000) $6,115 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 685,000 Value ($000) $7,021 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 253,257 Value ($000) $2,581 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,500	$6,115	$10.35	$10.25 - $10.45
Q3 2025	685,000	$7,021	$10.25	$10.17 - $10.35
Q2 2025	253,257	$2,581	$10.06	$9.87 - $10.30