ROTOR ACQUISITION CORP

CUSIP: 77879W204 Class: UNIT 06/15/2027

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

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

Q2 2021
Shares 76,794 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 76,794 Value ($000) $769 Avg Close — Range —