EQ HEALTH ACQUISITION CORP

CUSIP: 26886A200 Class: UNIT 02/02/2028

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

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

Q3 2022
Shares 335,376 Value ($000) $3,320 Avg Close Range
Q2 2022
Shares 335,376 Value ($000) $3,302 Avg Close Range
Q1 2022
Shares 335,376 Value ($000) $3,327 Avg Close Range
Q4 2021
Shares 335,376 Value ($000) $3,381 Avg Close Range
Q3 2021
Shares 335,376 Value ($000) $3,354 Avg Close Range
Q2 2021
Shares 335,376 Value ($000) $3,344 Avg Close Range
Q1 2021
Shares 283,100 Value ($000) $2,806 Avg Close Range