RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,451,934 Value ($000) $15,086 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 1,451,934 Value ($000) $14,882 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 1,462,934 Value ($000) $14,907 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,451,934	$15,086	$10.35	$10.25 - $10.45
Q3 2025	1,451,934	$14,882	$10.25	$10.17 - $10.35
Q2 2025	1,462,934	$14,907	$10.06	$9.87 - $10.30