RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 197,598 Value ($000) $2,053 Avg Close $10.35 Range $10.25 - $10.45

Q3 2025

Shares 197,598 Value ($000) $2,025 Avg Close $10.25 Range $10.17 - $10.35

Q2 2025

Shares 200,000 Value ($000) $2,038 Avg Close $10.06 Range $9.87 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,598	$2,053	$10.35	$10.25 - $10.45
Q3 2025	197,598	$2,025	$10.25	$10.17 - $10.35
Q2 2025	200,000	$2,038	$10.06	$9.87 - $10.30