ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 137,002 Value ($000) $102,000 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $77,000 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $111,000 Avg Close — Range —