ROTH CH ACQUISITION III CO

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 18,749 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 18,749 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 18,749 Value ($000) $31 Avg Close — Range —