D.E. Shaw & Co’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-878,357	Closed	-$9.06M	–	3687
2022 Q4	$9.06M	Buy	878,357 +200,900	+30%	+$2.07M	0.01%	1043
2022 Q3	$6.87M	Buy	677,457 +4,065	+0.6%	+$41.2K	0.01%	1185
2022 Q2	$6.75M	Buy	673,392 +52,851	+9%	+$530K	0.01%	1283
2022 Q1	$6.2M	Buy	+620,541	New	+$6.2M	0.01%	1487