ROTH CH ACQUISITION II CO

CUSIP: 778673111 Class: *W EXP 09/16/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 50,000 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $64 Avg Close — Range —