ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 83,333 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 83,333 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 83,333 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 83,333 Value ($000) $68 Avg Close — Range —