MONTEREY BIO ACQUISITION COR

CUSIP: 61240F116 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 224,096 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 224,096 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 224,096 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 224,096 Value ($000) $87 Avg Close — Range —