I AM CAP ACQUISITION CO

CUSIP: 45074Q108 Class: COM

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

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

Q3 2018
Shares 30,900 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 81,100 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $553 Avg Close — Range —