ROTH CH ACQUISITION I CO

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

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

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

Q4 2020
Shares 159,604 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 152,014 Value ($000) $157 Avg Close — Range —