ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 94,068 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 94,068 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 94,468 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 98,604 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 106,477 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 106,500 Value ($000) $1,033 Avg Close — Range —