ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 93,386 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 93,386 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 93,386 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 93,386 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 93,386 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 93,386 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 93,386 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 163,200 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 163,200 Value ($000) $136 Avg Close — Range —