RODGERS SILICON VALLEY AQ CO

CUSIP: 774873111 Class: *W EXP 11/30/202

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2021
Shares 450,000 Value ($000) $4,635 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $1,778 Avg Close — Range —