ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 202,586 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 202,586 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 202,586 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 202,586 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 222,586 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 124,190 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 124,190 Value ($000) $71 Avg Close — Range —