PROPTECH INVESTMENT CORP II

CUSIP: 743497109 Class: CMN

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

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

Q3 2022
Shares 70,487 Value ($000) $701 Avg Close Range
Q2 2022
Shares 70,487 Value ($000) $695 Avg Close Range
Q1 2022
Shares 115,487 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 115,487 Value ($000) $1,132 Avg Close Range
Q3 2021
Shares 115,487 Value ($000) $1,132 Avg Close Range
Q2 2021
Shares 15,636 Value ($000) $152 Avg Close Range
Q1 2021
Shares 5,694 Value ($000) $56 Avg Close Range