LEGACY ACQUISITION CORP

CUSIP: 524643111 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 52,106 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 52,106 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 57,106 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 87,106 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 87,106 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 187,306 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 188,006 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 188,006 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 188,006 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 213,006 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 247,400 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 86,900 Value ($000) $36 Avg Close — Range —