ROTH CH ACQUISITION IV CO

CUSIP: 77867P104 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 190,898 Value ($000) $1,916,000 Avg Close — Range —
Q2 2022
Shares 210,009 Value ($000) $2,100,000 Avg Close — Range —
Q4 2021
Shares 206,308 Value ($000) $2,058,000 Avg Close — Range —
Q3 2021
Shares 200,783 Value ($000) $1,974,000 Avg Close — Range —