RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 1,201,650 Value ($000) $12,485 Avg Close $10.35 Range $10.25 - $10.45
Q3 2025
Shares 1,201,200 Value ($000) $12,312 Avg Close $10.25 Range $10.17 - $10.35
Q2 2025
Shares 1,501,200 Value ($000) $15,297 Avg Close $10.06 Range $9.87 - $10.30