ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2022
Shares 20,305 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,305 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,305 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,305 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $14 Avg Close — Range —