Marshall Wace’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,910	Closed	-$556K	–	2665
2023 Q1	$556K	Hold	53,910	–	–	﹤0.01%	1613
2022 Q4	$545K	Hold	53,910	–	–	﹤0.01%	1790
2022 Q3	$538K	Buy	+53,910	New	+$538K	﹤0.01%	2012