KBL MERGER CORP IV

CUSIP: 48242A203 Class: UNIT 01/15/2024

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

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

Q4 2018
Shares 45,100 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 45,100 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 45,100 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 45,100 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 45,100 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 120,100 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 150,100 Value ($000) $1,531 Avg Close — Range —