ROTH CH ACQUISITION V CO

CUSIP: 77867R118 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 210,154 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 214,257 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 214,257 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 198,014 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 336,819 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 336,819 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 336,819 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 336,819 Value ($000) $135 Avg Close — Range —