Nokomis Capital, L.L.C.

Holdings History for ROTH CH ACQUISITION V CO - UNIT 12/10/2026 (ROCLU)

Symbol: ROCLU
Investment type: Equity / UNIT 12/10/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.1%	$0	0	-200,100	-100%		Q4 2024
30 Sep 2024	1.1%	0%	$2,363,181	200,100	0		$11.81	Q3 2024
30 Jun 2024	1.1%	0%	$2,271,135	200,100	0		$11.35	Q2 2024
31 Mar 2024	0.95%	0%	$2,155,077	200,100	0		$10.77	Q1 2024
31 Dec 2023	0.82%	0%	$2,125,062	200,100	0		$10.62	Q4 2023
30 Sep 2023	0.82%	0%	$2,099,049	200,100	0		$10.49	Q3 2023
30 Jun 2023	0.76%	0%	$2,069,034	200,100	0		$10.34	Q2 2023
31 Mar 2023	0.84%	0%	$2,061,050	200,100	0		$10.30	Q1 2023
31 Dec 2022	0.86%	0%	$2,031,015	200,100	0		$10.15	Q4 2022
30 Sep 2022	0.9%	0%	$2,011,000	200,100	0		$10.05	Q3 2022
30 Jun 2022	0.8%	0%	$1,981,000	200,100	0		$9.90	Q2 2022
31 Mar 2022	0.74%	0%	$1,993,000	200,100	0		$9.96	Q1 2022
31 Dec 2021	0.86%	+0.86%	$1,993,000	200,100	+200,100	NEW	$9.96	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.