ROTH CH ACQUISITION III CO

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2021
Shares 37,500 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $62 Avg Close — Range —