ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 332,053 Value ($000) $3,271 Avg Close — Range —
Q2 2022
Shares 173,875 Value ($000) $1,706 Avg Close — Range —
Q1 2022
Shares 76,611 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —