SABAN CAP ACQUISITION CORP

CUSIP: 78516C114 Class: W EXP 09/21/202

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

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

Q4 2018
Shares 14,739 Value ($000) $9 Avg Close Range
Q3 2018
Shares 14,739 Value ($000) $16 Avg Close Range
Q2 2018
Shares 14,739 Value ($000) $18 Avg Close Range
Q1 2018
Shares 14,739 Value ($000) $19 Avg Close Range
Q4 2017
Shares 4,800 Value ($000) $6 Avg Close Range
Q3 2017
Shares 13,900 Value ($000) $16 Avg Close Range
Q2 2017
Shares 14,800 Value ($000) $19 Avg Close Range
Q1 2017
Shares 24,800 Value ($000) $33 Avg Close Range