ROTH CH ACQUISITION IV CO

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2022
Shares 79,813 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 88,782 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 86,782 Value ($000) $48 Avg Close — Range —