RITHM ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 65,866 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 65,866 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 66,666 Value ($000) $33 Avg Close — Range —