OYSTER ENTERPRISES ACQ CORP

CUSIP: 69242M112 Class: WTS

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

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

Q3 2022
Shares 318,207 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 318,207 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 318,207 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 318,207 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 116,425 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 116,425 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 146,425 Value ($000) $73 Avg Close — Range —