ROSE HILL ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 288,297 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 288,297 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 288,297 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 288,297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 347,668 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 329,351 Value ($000) $82 Avg Close — Range —