RITHM ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 660,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 660,000 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 660,000 Value ($000) $323 Avg Close — Range —