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KENNEDY LEWIS MANAGEMENT LP
> RCFA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCF Acquisition Corp. | RCFA/WS | 149,999 | 0 | 18,000,000 | 17,956,000 | $120.00 |
| 06/30/2022 | RCF Acquisition Corp. | RCFA/WS | 149,999 | 0 | 44,000 | -10,000 | $0.29 |
| 03/31/2022 | RCF Acquisition Corp. | RCFA/WS | 149,999 | 149,999 | 54,000 | 54,000 | $0.36 |
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