ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R202 Class: UNT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $397 Avg Close — Range —