RITHM ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 660,000 Value ($000) $452 Avg Close Range
Q3 2025
Shares 660,000 Value ($000) $405 Avg Close Range
Q2 2025
Shares 660,000 Value ($000) $323 Avg Close Range