ROTH CH ACQUISITION III CO

CUSIP: 77867Q110 Class: *W EXP 02/26/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 11,546 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 15,730 Value ($000) $20 Avg Close — Range —