LGL SYS ACQUISITION CORP

CUSIP: 50201G114 Class: *W EXP 11/12/202

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

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

Q4 2020
Shares 19,676 Value ($000) $32 Avg Close Range
Q3 2020
Shares 26,081 Value ($000) $28 Avg Close Range
Q2 2020
Shares 42,330 Value ($000) $39 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $25 Avg Close Range