RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 139,506 Value ($000) $1,449 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 114,122 Value ($000) $1,170 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 100,000 Value ($000) $1,019 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,506	$1,449	$10.35	$10.25 - $10.45
Q3 2025	114,122	$1,170	$10.25	$10.17 - $10.35
Q2 2025	100,000	$1,019	$10.06	$9.87 - $10.30