RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 360,400 Value ($000) $3,745 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 424,621 Value ($000) $4,352 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 399,621 Value ($000) $4,072 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,400	$3,745	$10.35	$10.25 - $10.45
Q3 2025	424,621	$4,352	$10.25	$10.17 - $10.35
Q2 2025	399,621	$4,072	$10.06	$9.87 - $10.30