ROC ENERGY ACQUISITION CORP

CUSIP: 77118V116 Class: RIGHT 11/30/2028

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 200,000 Value ($000) $68 Avg Close Range
Q4 2022
Shares 20,000 Value ($000) $205 Avg Close Range
Q3 2022
Shares 20,000 Value ($000) $200 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $199 Avg Close Range