FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 128,332 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 128,482 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 128,482 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 128,482 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 83,472 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 83,472 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 103,493 Value ($000) $51 Avg Close — Range —