ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N119 Class: *W EXP 10/31/202

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

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

Q2 2021
Shares 15,185 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 26,435 Value ($000) $20 Avg Close — Range —