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MIZUHO SECURITIES USA LLC
> RRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rigel Resource Acquisition Corp. | RRAC | 402,464 | 46,247 | 4,266,118,000 | 614,894,000 | $10,600.00 |
| 03/31/2023 | Rigel Resource Acquisition Corp. | RRAC | 356,217 | 228,489 | 3,651,224,000 | 2,342,012,000 | $10,250.00 |
| 12/31/2022 | Rigel Resource Acquisition Corp. | RRAC | 127,728 | 127,728 | 1,309,212,000 | 1,309,212,000 | $10,250.00 |
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