ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 191,012 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 205,781 Value ($000) $23 Avg Close — Range —