State Street’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,450	Closed	-$214K	–	4844
2022 Q4	$214K	Buy	20,450 +1,800	+10%	+$18.8K	﹤0.01%	4074
2022 Q3	$189K	Buy	18,650 +4,200	+29%	+$42.6K	﹤0.01%	4171
2022 Q2	$145K	Sell	14,450 -3,300	-19%	-$33.1K	﹤0.01%	4352
2022 Q1	$178K	Buy	+17,750	New	+$178K	﹤0.01%	4426