KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 77,773 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 80,040 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 113,400 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 113,400 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 113,400 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 113,400 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 113,400 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 68,300 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 68,300 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 68,300 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 68,300 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 68,300 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $2 Avg Close — Range —