ROTH CH ACQUISITION II CO

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q2 2021
Shares 153,474 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 152,868 Value ($000) $194 Avg Close — Range —