RODGERS SILICON VALLEY AQ CO

CUSIP: 774873103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 38,096 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 80,396 Value ($000) $1,096 Avg Close — Range —