ROTH CH ACQUISITION V CO

CUSIP: 77867R100 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 220,000 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 220,000 Value ($000) $2,275 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —