ROTH CH ACQUISITION III CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 29,498 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 29,498 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 29,498 Value ($000) $48 Avg Close — Range —