LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q3 2022
Shares 26,573 Value ($000) $4 Avg Close Range
Q2 2022
Shares 26,573 Value ($000) $9 Avg Close Range
Q1 2022
Shares 27,470 Value ($000) $14 Avg Close Range
Q4 2021
Shares 37,470 Value ($000) $38 Avg Close Range
Q3 2021
Shares 22,545 Value ($000) $23 Avg Close Range
Q2 2021
Shares 22,545 Value ($000) $24 Avg Close Range