ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 58,722 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 58,722 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 58,722 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 58,722 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $582 Avg Close — Range —