ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 140,656 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 140,656 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 140,656 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 140,656 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 140,656 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 140,656 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $249 Avg Close — Range —