GLENFARNE MERGER CORP

CUSIP: 378579106 Class: CMN

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

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

Q3 2022
Shares 789,635 Value ($000) $7,746 Avg Close Range
Q2 2022
Shares 808,130 Value ($000) $7,871 Avg Close Range
Q1 2022
Shares 808,130 Value ($000) $7,883 Avg Close Range
Q4 2021
Shares 808,130 Value ($000) $7,871 Avg Close Range
Q3 2021
Shares 449,409 Value ($000) $4,355 Avg Close Range
Q2 2021
Shares 449,735 Value ($000) $4,340 Avg Close Range