DIAMONDPEAK HLDGS COR

CUSIP: 25280H118 Class: *W EXP 02/22/202

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

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

Q2 2020
Shares 17,002 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 144,800 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 99,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 49,000 Value ($000) $10 Avg Close — Range —