ROTH CH ACQUISITION III CO

CUSIP: 77867Q102 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 40,797 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 40,297 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 40,297 Value ($000) $398 Avg Close — Range —