ROTH CH ACQUISITION IV CO

CUSIP: 77867P112 Class: *W EXP 07/01/202

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

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

Q1 2023
Shares 103,992 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 105,748 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 105,748 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 105,748 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 105,748 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 105,748 Value ($000) $1,044 Avg Close — Range —