I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q2 2018
Shares 12,700 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 41,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $18 Avg Close — Range —