RITHM ACQUISITION CORP

Ticker: RAC/WS CUSIP: G75751118 Class: *W EXP 99/99/999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 246,166 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 246,166 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 246,166 Value ($000) $121 Avg Close — Range —