LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q1 2020
Shares 8,508 Value ($000) $2 Avg Close Range
Q4 2019
Shares 7,608 Value ($000) $3 Avg Close Range
Q3 2019
Shares 7,208 Value ($000) $2 Avg Close Range
Q2 2019
Shares 7,208 Value ($000) $2 Avg Close Range
Q1 2019
Shares 7,208 Value ($000) $3 Avg Close Range
Q4 2018
Shares 57,208 Value ($000) $25 Avg Close Range
Q3 2018
Shares 57,308 Value ($000) $32 Avg Close Range