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ARISTEIA CAPITAL LLC
> RCFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCF Acquisition Corp. | RCFA | 400,000 | -475,000 | 4,280,000,000 | -4,697,500,000 | $10,700.00 |
| 12/31/2022 | RCF Acquisition Corp. | RCFA | 875,000 | 475,000 | 8,977,500,000 | 8,973,464,000 | $10,260.00 |
| 09/30/2022 | RCF Acquisition Corp. | RCFA | 400,000 | 0 | 4,036,000 | 52,000 | $10.09 |
| 06/30/2022 | RCF Acquisition Corp. | RCFA | 400,000 | 0 | 3,984,000 | 8,000 | $9.96 |
| 03/31/2022 | RCF Acquisition Corp. | RCFA | 400,000 | 400,000 | 3,976,000 | 3,976,000 | $9.94 |
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