ROTH CH ACQUISITION V CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 96,000 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 96,000 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 96,000 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 96,000 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 96,000 Value ($000) $956 Avg Close — Range —