RITHM ACQUISITION CORP

Ticker: RAC/U CUSIP: G75751126 Class: UNIT 99/99/9999

Rithm Capital Corp.'s Holding History (CIK: 0001556593)

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

Q4 2025
Shares 660,000 Value ($000) $7,095 Avg Close — Range —
Q3 2025
Shares 660,000 Value ($000) $6,864 Avg Close — Range —
Q2 2025
Shares 660,000 Value ($000) $6,838 Avg Close — Range —
Q1 2025
Shares 660,000 Value ($000) $6,666 Avg Close — Range —