RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 55,000 Value ($000) $571 Avg Close $10.35 Range $10.25 - $10.45
Q3 2025
Shares 455,000 Value ($000) $4,664 Avg Close $10.25 Range $10.17 - $10.35
Q2 2025
Shares 480,000 Value ($000) $4,891 Avg Close $10.06 Range $9.87 - $10.30