PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q2 2020
Shares 76,025 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 131,401 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 24,901 Value ($000) $20 Avg Close — Range —