LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q2 2020
Shares 94,805 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 239,400 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 74,900 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 24,900 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $21 Avg Close — Range —