ROTH CH ACQUISITION V CO

CUSIP: 77867R209 Class: UNIT 12/10/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 54,000 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $538 Avg Close — Range —