ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $37 Avg Close — Range —