KLR ENERGY ACQUISITION CORP

CUSIP: 49877M207 Class: UNIT 12/31/2020

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

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

Q4 2016
Shares 15,000 Value ($000) $170 Avg Close Range
Q3 2016
Shares 15,000 Value ($000) $155 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $152 Avg Close Range
Q1 2016
Shares 20,000 Value ($000) $201 Avg Close Range