SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R109 Class: COM

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

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

Q3 2020
Shares 938,397 Value ($000) $9,580 Avg Close — Range —
Q1 2020
Shares 216,281 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 72,505 Value ($000) $733 Avg Close — Range —
Q3 2019
Shares 75,012 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 75,012 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 100,100 Value ($000) $976 Avg Close — Range —