ROTH CH ACQUISITION IV CO

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 200,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $110 Avg Close — Range —