ROTOR ACQUISITION CORP

CUSIP: 77879W113 Class: W EXP 06/15/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 249,991 Value ($000) $311,000 Avg Close — Range —
Q1 2021
Shares 249,992 Value ($000) $166,000 Avg Close — Range —