ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 11,880 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 11,880 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 18,264 Value ($000) $45 Avg Close — Range —