HAWKS ACQUISITION CORP

CUSIP: 42032P207 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 437,130 Value ($000) $4,315 Avg Close — Range —
Q2 2022
Shares 937,130 Value ($000) $9,118 Avg Close — Range —
Q1 2022
Shares 937,130 Value ($000) $9,164 Avg Close — Range —
Q4 2021
Shares 937,130 Value ($000) $9,249 Avg Close — Range —