ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 98,412 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 98,412 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98,412 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 98,412 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 98,412 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 98,412 Value ($000) $76 Avg Close — Range —