ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q3 2022
Shares 256,048 Value ($000) $2,599 Avg Close — Range —
Q2 2022
Shares 25,087 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 25,154 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —