FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L208 Class: UNIT 01/12/2026

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

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

Q3 2021
Shares 45,010 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 45,010 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 45,010 Value ($000) $466 Avg Close — Range —