ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 446,865 Value ($000) $4,397 Avg Close — Range —
Q2 2022
Shares 401,016 Value ($000) $3,934 Avg Close — Range —
Q1 2022
Shares 401,016 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 181,515 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 185,015 Value ($000) $1,795 Avg Close — Range —
Q2 2021
Shares 124,995 Value ($000) $1,210 Avg Close — Range —