ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 297,853 Value ($000) $3,116 Avg Close — Range —
Q3 2022
Shares 297,853 Value ($000) $3,026 Avg Close — Range —
Q2 2022
Shares 297,853 Value ($000) $2,982 Avg Close — Range —
Q1 2022
Shares 297,853 Value ($000) $2,982 Avg Close — Range —