GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 821,211 Value ($000) $8,319 Avg Close $9.87 Range $9.72 - $10.26
Q3 2020
Shares 400,248 Value ($000) $3,910 Avg Close $9.86 Range $9.75 - $10.05
Q2 2020
Shares 64,147 Value ($000) $630 Avg Close $9.74 Range $9.61 - $10.00