OYSTER ENTERPRISES ACQ CORP

CUSIP: 69242M104 Class: CMN

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

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

Q3 2022
Shares 666,424 Value ($000) $6,578 Avg Close — Range —
Q2 2022
Shares 675,064 Value ($000) $6,622 Avg Close — Range —
Q1 2022
Shares 720,064 Value ($000) $7,049 Avg Close — Range —
Q4 2021
Shares 715,264 Value ($000) $6,981 Avg Close — Range —
Q3 2021
Shares 311,700 Value ($000) $3,039 Avg Close — Range —
Q2 2021
Shares 311,700 Value ($000) $3,014 Avg Close — Range —
Q1 2021
Shares 311,700 Value ($000) $3,005 Avg Close — Range —