ROBINSON CAPITAL MANAGEMENT, LLC

Holdings History for RF ACQUISITION CORP II - UNIT 05/01/2026 (RFAIU)

Symbol: RFAIU on Nasdaq
Investment type: Equity / UNIT 05/01/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.14%	$0	0	-40,000	-100%	$9.49	Q4 2024
30 Sep 2024	0.14%	0%	$416,000	40,000	0		$10.40	Q3 2024
30 Jun 2024	0.15%	+0.15%	$402,400	40,000	+40,000	NEW	$10.06	Q2 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.