ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R202 Class: UNT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 75,000 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $744 Avg Close — Range —