ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q3 2022
Shares 249,118 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 124,240 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 124,240 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 124,240 Value ($000) $72 Avg Close — Range —