ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 66,844 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 56,044 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 56,044 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,044 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56,044 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 56,044 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 56,044 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 56,044 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 56,044 Value ($000) $45 Avg Close — Range —