ROBINSON CAPITAL MANAGEMENT, LLC

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		-0.16%	$0	0	-20,250	-100%	$10.81	Q4 2025
30 Sep 2025	0.16%	0%	$216,068	20,250	0		$10.67	Q3 2025
30 Jun 2025	0.09%	0%	$214,448	20,250	0		$10.59	Q2 2025
31 Mar 2025	0.09%	-0.05%	$210,600	20,250	-12,851		$10.40	Q1 2025
31 Dec 2024	0.14%	+0.14%	$338,292	33,101	+33,101	NEW	$10.22	Q4 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.