MERIDA MERGER CORP I

CUSIP: 58953M114 Class: *W EXP 11/07/202

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

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

Q4 2020
Shares 63,303 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 118,448 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 129,097 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 129,097 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 182,947 Value ($000) $91 Avg Close — Range —