ROSE HILL ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2023
Shares 24,999 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 24,999 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 24,999 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 24,999 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 24,999 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 24,999 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 24,999 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 24,999 Value ($000) $248 Avg Close — Range —