ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 53,828 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53,828 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 53,828 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 53,828 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 58,333 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 58,333 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 58,333 Value ($000) $47 Avg Close — Range —