ROTH CH ACQUISITION IV CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 371,306 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 371,306 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 371,306 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 371,306 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 371,306 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 371,306 Value ($000) $297 Avg Close — Range —