ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 400,000 Value ($000) $4,140 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,060 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,016 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $6,507 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $6,448 Avg Close — Range —