ROTH CH ACQUISITION IV CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 447,619 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 107,219 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 133,700 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 133,700 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 133,700 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 133,700 Value ($000) $107 Avg Close — Range —