ROTH CH ACQUISITION V CO

CUSIP: 77867R100 Class: Stock

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

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

Q1 2023
Shares 14,907 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 14,907 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 14,907 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 14,907 Value ($000) $149 Avg Close — Range —