ROTH CH ACQUISITION IV CO

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2023
Shares 185,893 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 185,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 185,893 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 185,893 Value ($000) $39 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 —