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Bracebridge Capital, LLC
> RCFA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCF Acquisition Corp. | RCFA/U | 0 | -150,000 | 0 | -1,569,000,000 | |
| 03/31/2023 | RCF Acquisition Corp. | RCFA/U | 150,000 | 0 | 1,569,000,000 | 1,567,477,000 | $10,460.00 |
| 09/30/2022 | RCF Acquisition Corp. | RCFA/U | 150,000 | 0 | 1,523,000 | 23,000 | $10.15 |
| 06/30/2022 | RCF Acquisition Corp. | RCFA/U | 150,000 | 0 | 1,500,000 | -15,000 | $10.00 |
| 03/31/2022 | RCF Acquisition Corp. | RCFA/U | 150,000 | 0 | 1,515,000 | 0 | $10.10 |
| 12/31/2021 | RCF Acquisition Corp. | RCFA/U | 150,000 | 150,000 | 1,515,000 | 1,515,000 | $10.10 |
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