Citigroup’s Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$792K	Sell	76,440 -60	-0.1%	-$622	﹤0.01%	2639
2025 Q1	$773K	Buy	+76,500	New	+$773K	﹤0.01%	2709