ROTH CH ACQUISITION IV CO

CUSIP: 77867P104 Class: Stock

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

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

Q3 2022
Shares 204,245 Value ($000) $2,049 Avg Close — Range —
Q2 2022
Shares 209,590 Value ($000) $2,081 Avg Close — Range —
Q1 2022
Shares 209,590 Value ($000) $2,077 Avg Close — Range —
Q4 2021
Shares 175,397 Value ($000) $1,736 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,720 Avg Close — Range —