7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2022
Shares 10,477 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,477 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,477 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10,477 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 10,477 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 14,977 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 29,977 Value ($000) $23 Avg Close — Range —