ROTH CH ACQUISITION III CO

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2021
Shares 79,339 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 79,410 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 78,006 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 41,686 Value ($000) $35 Avg Close — Range —