ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q3 2022
Shares 31,141 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,141 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 31,141 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 31,141 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 34,997 Value ($000) $31 Avg Close — Range —