RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 215,596 Value ($000) $2,240 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 250,000 Value ($000) $2,563 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 250,000 Value ($000) $2,548 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,596	$2,240	$10.35	$10.25 - $10.45
Q3 2025	250,000	$2,563	$10.25	$10.17 - $10.35
Q2 2025	250,000	$2,548	$10.06	$9.87 - $10.30