Manatuck Hill 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 Q3	–	Sell	-200,000	Closed	-$2.14M	–	168
2021 Q2	$2.14M	Hold	200,000	–	–	0.65%	45
2021 Q1	$2.11M	Hold	200,000	–	–	0.71%	40
2020 Q4	$2.08M	Buy	+200,000	New	+$2.08M	0.83%	37