OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q1 2020
Shares 153,700 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 154,100 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 154,100 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 154,100 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 154,100 Value ($000) $37 Avg Close — Range —