ROTOR ACQUISITION CORP

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

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

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

Q2 2021
Shares 38,086 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 99,600 Value ($000) $65 Avg Close — Range —