SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212104 Class: CMN

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

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

Q3 2022
Shares 176,608 Value ($000) $1,755 Avg Close — Range —
Q2 2022
Shares 326,027 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 326,027 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 258,855 Value ($000) $2,547 Avg Close — Range —