ROTH CH ACQUISITION V CO

CUSIP: 77867R100 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 92,674 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 93,581 Value ($000) $935,000 Avg Close — Range —
Q2 2022
Shares 102,949 Value ($000) $1,028,000 Avg Close — Range —