MALLARD ACQUISITION CORP

CUSIP: 561204116 Class: *W EXP 06/30/202

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

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

Q1 2022
Shares 119,094 Value ($000) $10 Avg Close Range
Q4 2021
Shares 119,094 Value ($000) $33 Avg Close Range
Q3 2021
Shares 128,394 Value ($000) $39 Avg Close Range
Q2 2021
Shares 67,644 Value ($000) $32 Avg Close Range
Q1 2021
Shares 67,644 Value ($000) $30 Avg Close Range
Q4 2020
Shares 73,125 Value ($000) $59 Avg Close Range