ROTH CH ACQUISITION V CO

CUSIP: 77867R100 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $148 Avg Close — Range —