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Bracebridge Capital, LLC
> RRAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rigel Resource Acquisition Corp. | RRAC/U | 50,000 | 0 | 537,000,000 | 10,500,000 | $10,740.00 |
| 03/31/2023 | Rigel Resource Acquisition Corp. | RRAC/U | 50,000 | 0 | 526,500,000 | 525,990,000 | $10,530.00 |
| 09/30/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 50,000 | 0 | 510,000 | 8,000 | $10.20 |
| 06/30/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 50,000 | 0 | 502,000 | -4,000 | $10.04 |
| 03/31/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 50,000 | 0 | 506,000 | -1,000 | $10.12 |
| 12/31/2021 | Rigel Resource Acquisition Corp. | RRAC/U | 50,000 | 50,000 | 507,000 | 507,000 | $10.14 |
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