ROTH CH ACQUISITION I CO

CUSIP: 778675116 Class: *W EXP 01/28/202

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

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

Q4 2020
Shares 210,000 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 210,000 Value ($000) $105 Avg Close — Range —