ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 13,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,333 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 13,333 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 13,333 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 13,333 Value ($000) $7 Avg Close — Range —