PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q1 2020
Shares 60,000 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 424,600 Value ($000) $4,331 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,090 Avg Close — Range —