ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 17,217 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,951 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,432 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 32,589 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,789 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 32,789 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 32,789 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 32,789 Value ($000) $27 Avg Close — Range —