ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

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

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

Q3 2022
Shares 51,805 Value ($000) $520 Avg Close $9.98 Range $9.93 - $10.04
Q2 2022
Shares 252,667 Value ($000) $2,509 Avg Close $9.94 Range $9.88 - $9.99
Q1 2022
Shares 252,667 Value ($000) $2,514 Avg Close $9.89 Range $9.76 - $10.00
Q4 2021
Shares 249,900 Value ($000) $2,462 Avg Close $9.90 Range $3.85 - $10.78