Ardsley Advisory Partners’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$264K	–	160
2021 Q1	$264K	Sell	25,000 -75,000	-75%	-$792K	0.03%	80
2020 Q4	$1.04M	Buy	+100,000	New	+$1.04M	0.17%	61