ROTH CH ACQUISITION IV CO

CUSIP: 77867P104 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 20,100 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 29,400 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 29,400 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 29,400 Value ($000) $289 Avg Close — Range —