ROTH CH ACQUISITION IV CO

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 143,356 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 207,306 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 207,306 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 91,294 Value ($000) $25 Avg Close — Range —