ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

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

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

Q3 2020
Shares 84,004 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 82,077 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 238,890 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 181,000 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 7,900 Value ($000) $7 Avg Close — Range —