ROTH CH ACQUISITION V CO

CUSIP: 77867R118 Class: Stock

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

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

Q3 2024
Shares 89,490 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 89,490 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 89,490 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 89,490 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 89,490 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 89,490 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 90,933 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 92,079 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 92,079 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 61,040 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 61,040 Value ($000) $24 Avg Close — Range —