FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

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

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

Q4 2018
Shares 19,395 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 19,395 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 44,395 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,495 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $4 Avg Close — Range —