ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 325,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $135 Avg Close — Range —