ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 304,551 Value ($000) $3,000,000 Avg Close — Range —
Q2 2022
Shares 335,039 Value ($000) $3,287,000 Avg Close — Range —
Q4 2021
Shares 80,801 Value ($000) $793,000 Avg Close — Range —