SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q1 2020
Shares 69,658 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 69,158 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 118,958 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 24,858 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 39,858 Value ($000) $14 Avg Close — Range —