ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R202 Class: UNT

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —