ROTH CH ACQUISITION IV CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 109,685 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 75,042 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 15,657 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,008 Value ($000) $8 Avg Close — Range —