ROTH CH ACQUISITION IV CO

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q1 2023
Shares 212,282 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 212,282 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 212,282 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 210,427 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 211,997 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 210,009 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 115,844 Value ($000) $71 Avg Close — Range —