RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 100,000 Value ($000) $1,039 Avg Close $10.35 Range $10.25 - $10.45
Q3 2025
Shares 100,000 Value ($000) $1,025 Avg Close $10.25 Range $10.17 - $10.35