ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2022
Shares 52,555 Value ($000) $2 Avg Close Range
Q2 2022
Shares 56,144 Value ($000) $5 Avg Close Range
Q1 2022
Shares 56,144 Value ($000) $11 Avg Close Range
Q4 2021
Shares 39,700 Value ($000) $31 Avg Close Range
Q3 2021
Shares 70,295 Value ($000) $39 Avg Close Range
Q2 2021
Shares 68,961 Value ($000) $56 Avg Close Range