KBL MERGER CORP IV

CUSIP: 48242A104 Class: COM

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

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

Q1 2020
Shares 28,415 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 24,800 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 555,773 Value ($000) $5,849 Avg Close — Range —
Q2 2019
Shares 237,100 Value ($000) $2,482 Avg Close — Range —
Q1 2019
Shares 212,100 Value ($000) $2,204 Avg Close — Range —
Q4 2018
Shares 147,000 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 147,000 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 147,000 Value ($000) $1,461 Avg Close — Range —
Q1 2018
Shares 147,000 Value ($000) $1,448 Avg Close — Range —
Q4 2017
Shares 147,000 Value ($000) $1,427 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $408 Avg Close — Range —