ROSE HILL ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 18,078 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,078 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,332 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,963 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,243 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,282 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 27,368 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 27,779 Value ($000) $13 Avg Close — Range —