K2 Principal Fund’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,291	Closed	-$565K	–	274
2024 Q1	$565K	Buy	52,291 +416	+0.8%	+$4.5K	0.1%	109
2023 Q4	$557K	Buy	+51,875	New	+$557K	0.07%	97
2023 Q1	–	Sell	-76,850	Closed	-$777K	–	280
2022 Q4	$777K	Buy	+76,850	New	+$777K	0.12%	61