ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 41,665 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 41,698 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,698 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 41,665 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 41,665 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $34 Avg Close — Range —