ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

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

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

Q2 2021
Shares 475,729 Value ($000) $4,810 Avg Close — Range —
Q1 2021
Shares 481,436 Value ($000) $4,790 Avg Close — Range —
Q4 2020
Shares 362,192 Value ($000) $3,662 Avg Close — Range —