ROTH CH ACQUISITION III CO

CUSIP: 77867Q102 Class: COM

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

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

Q3 2021
Shares 21,770 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 37,018 Value ($000) $365 Avg Close — Range —