ROTH CH ACQUISITION III CO

CUSIP: 77867Q110 Class: *W EXP 02/26/202

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

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

Q3 2021
Shares 6,250 Value ($000) $8 Avg Close — Range —