ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R202 Class: UNT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 10,303 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 10,303 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $893 Avg Close — Range —