ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 27,600 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 27,600 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 27,600 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 27,600 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $291 Avg Close — Range —