ROTH CH ACQUISITION IV CO

CUSIP: 77867P104 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 20,115 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 20,115 Value ($000) $200 Avg Close — Range —