DEUTSCHE BANK AG\

Holdings History for RF Acquisition Corp II - Common (RFAI)

Symbol: RFAI on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,607,390	243,000	-50,000	-17%	$10.73	Q4 2025
30 Sep 2025	0%	0%	$3,146,820	293,000	0		$10.74	Q3 2025
30 Jun 2025	0%	0%	$3,085,290	293,000	0		$10.53	Q2 2025
31 Mar 2025	0%	0%	$3,041,340	293,000	0		$10.38	Q1 2025
31 Dec 2024	0%	0%	$2,994,460	293,000	0		$10.22	Q4 2024
30 Sep 2024	0%	+0%	$2,979,810	293,000	+293,000	NEW	$10.17	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.