RITHM ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 326,666 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 326,666 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 326,666 Value ($000) $160 Avg Close — Range —