ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 831,424 Value ($000) $8,190 Avg Close — Range —
Q2 2022
Shares 63,613 Value ($000) $624 Avg Close — Range —