SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2022
Shares 169,080 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 171,086 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 171,086 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $77 Avg Close — Range —