MANGROVE PARTNERS IM, LLC

Holdings History for RF ACQUISITION CORP - *W EXP 05/01/202 (RFACW)

Symbol: RFACW
Investment type: Equity / *W EXP 05/01/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024		0%	$10,897,647	950,100	$11.47 ^*	Q4 2024
30 Sep 2024		0%	$10,679,124	950,100	$11.24 ^*	Q3 2024
30 Jun 2024		0%	$10,498,605	950,100	$11.05 ^*	Q2 2024
31 Mar 2024	0%	0%	$10,270	950,100	$0.01	Q1 2024
31 Dec 2023		0%	$10,194,573	950,100	$10.73 ^*	Q4 2023
30 Sep 2023		0%	$10,118,565	950,100	$10.65 ^*	Q3 2023
30 Jun 2023		0%	$9,919,044	950,100	$10.44 ^*	Q2 2023
31 Mar 2023		0%	$9,776,529	950,100	$10.29 ^*	Q1 2023
31 Dec 2022	0%	0%	$9,605	950,100	$0.01	Q4 2022
30 Sep 2022		0%	$9,377,000	950,100	$9.87 ^*	Q3 2022
30 Jun 2022		0%	$4,930,000	500,000	$9.86 ^*	Q2 2022

* 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.