ATHLON ACQUISITION CORP

CUSIP: 04748A114 Class: WTS

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

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

Q3 2022
Shares 52,258 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,902 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18,902 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 18,902 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 18,902 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $11 Avg Close — Range —