ROTH CH ACQUISITION V CO

CUSIP: 77867R100 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 181,568 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 184,158 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 184,158 Value ($000) $1,836 Avg Close — Range —
Q2 2022
Shares 122,080 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 122,080 Value ($000) $1,204 Avg Close — Range —