ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 145,749 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $969 Avg Close — Range —