ROSECLIFF ACQUISITION CORP I

CUSIP: 77732R111 Class: WTS

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

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

Q3 2022
Shares 54,390 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 54,390 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 54,390 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 54,390 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 74,390 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —