RODGERS SILICON VALLEY AQ CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 61,970 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 62,498 Value ($000) $247 Avg Close — Range —