ROTH CH ACQUISITION III CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 87,741 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 87,741 Value ($000) $113 Avg Close — Range —