ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 36,309 Value ($000) $375 Avg Close Range
Q3 2022
Shares 36,309 Value ($000) $369 Avg Close Range
Q2 2022
Shares 36,309 Value ($000) $364 Avg Close Range
Q1 2022
Shares 36,309 Value ($000) $364 Avg Close Range
Q4 2021
Shares 30,159 Value ($000) $299 Avg Close Range