ROTH CH ACQUISITION III CO

CUSIP: 77867Q201 Class: UNIT 02/26/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 21,250 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 21,250 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 21,250 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —