ROTH CH ACQUISITION IV CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2023
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $110 Avg Close — Range —