Basso Capital Management’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-76,794
Closed -$808K 584
2021
Q2
$808K Hold
76,794
0.1% 249
2021
Q1
$769K Buy
+76,794
New +$769K 0.12% 200