Tidal Investments LLC

Holdings History for Roth CH Acquisition V Co - Class A ordinary shares, par value $0.0001 per share (ROCL)

Symbol: ROCL
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-16,377	-100%		Q3 2024
30 Jun 2024	0%	-0%	$185,305	16,377	-12,682	-44%	$11.31	Q2 2024
31 Mar 2024	0.01%	-0%	$316,743	29,059	-4,934	-15%	$10.90	Q1 2024
31 Dec 2023	0.01%	-0%	$361,346	33,993	-3,912	-10%	$10.63	Q4 2023
30 Sep 2023	0.01%	-0%	$403,878	37,905	-3,141	-7.7%	$10.66	Q3 2023
30 Jun 2023	0.01%	+0.01%	$422,000	41,046	+26,982	+192%	$10.28	Q2 2023
31 Mar 2023	0%	+0.01%	$145,000	14,064	+14,064	NEW	$10.31	Q1 2023

* 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.