RODGERS SILICON VALLEY AQ CO

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2021
Shares 53,400 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 43,400 Value ($000) $171 Avg Close — Range —