SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R208 Class: UNIT 12/31/2023

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

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

Q1 2020
Shares 226,100 Value ($000) $2,331 Avg Close — Range —
Q4 2019
Shares 226,600 Value ($000) $2,380 Avg Close — Range —
Q3 2019
Shares 226,800 Value ($000) $2,347 Avg Close — Range —
Q2 2019
Shares 326,800 Value ($000) $3,317 Avg Close — Range —
Q1 2019
Shares 326,800 Value ($000) $3,289 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $2,488 Avg Close — Range —