KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q3 2020
Shares 135,100 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 135,100 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 150,100 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 150,100 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 150,100 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 150,100 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 150,100 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 105,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $9 Avg Close — Range —