LGL SYS ACQUISITION CORP

CUSIP: 50201G205 Class: UNIT 10/24/2024

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

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

Q3 2020
Shares 93,410 Value ($000) $975 Avg Close Range
Q2 2020
Shares 148,204 Value ($000) $1,519 Avg Close Range
Q1 2020
Shares 244,804 Value ($000) $2,465 Avg Close Range
Q4 2019
Shares 284,804 Value ($000) $2,905 Avg Close Range