ROSE HILL ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 478,798 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 478,798 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 478,798 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 478,798 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 478,798 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 478,798 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 478,798 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 478,798 Value ($000) $235 Avg Close — Range —