BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q3 2019
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $19 Avg Close — Range —