ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 20,450 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 18,650 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 14,450 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $178 Avg Close — Range —