ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R103 Class: Stock

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

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

Q3 2022
Shares 345,693 Value ($000) $3,405 Avg Close — Range —
Q2 2022
Shares 345,990 Value ($000) $3,394 Avg Close — Range —
Q1 2022
Shares 345,990 Value ($000) $3,380 Avg Close — Range —
Q4 2021
Shares 259,007 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 288,307 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 93,307 Value ($000) $905 Avg Close — Range —