Citadel Advisors’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-78,250	Closed	-$3.94K	–	7114
2024 Q3	$3.94K	Buy	78,250 +38,099	+95%	+$1.92K	﹤0.01%	5532
2024 Q2	$2.58K	Buy	40,151 +3,715	+10%	+$239	﹤0.01%	5642
2024 Q1	$1.96K	Buy	+36,436	New	+$1.96K	﹤0.01%	5873