ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 770,110 Value ($000) $7,586 Avg Close — Range —
Q2 2022
Shares 770,110 Value ($000) $7,555 Avg Close — Range —
Q1 2022
Shares 611,010 Value ($000) $5,963 Avg Close — Range —
Q4 2021
Shares 624,060 Value ($000) $6,128 Avg Close — Range —
Q3 2021
Shares 10,341 Value ($000) $100 Avg Close — Range —