ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 128,949 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 109,749 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 109,749 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 106,363 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 106,363 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 106,463 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 107,769 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 99,576 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 99,583 Value ($000) $81 Avg Close — Range —