RITHM ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 141,666 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 141,666 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 66,666 Value ($000) $33 Avg Close — Range —