ROCKWELL MED INC

Ticker: RMTI CUSIP: 774374300 Class: 0

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2023

Shares 13,697 Value ($000) $25 Avg Close $1.72 Range $1.00 - $2.78

Q4 2022

Shares 63,689 Value ($000) $65 Avg Close $1.07 Range $0.84 - $1.40

Q3 2022

Shares 63,689 Value ($000) $84 Avg Close $1.51 Range $1.17 - $2.17

Q2 2022

Shares 71,689 Value ($000) $92 Avg Close $2.65 Range $1.25 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,697	$25	$1.72	$1.00 - $2.78
Q4 2022	63,689	$65	$1.07	$0.84 - $1.40
Q3 2022	63,689	$84	$1.51	$1.17 - $2.17
Q2 2022	71,689	$92	$2.65	$1.25 - $5.50