ROTH CH ACQUISITION IV CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 39,563 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 39,563 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 17,243 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 17,243 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13,643 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 13,643 Value ($000) $11 Avg Close — Range —