SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q1 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 10,300,000 Value ($000) $10,661 Avg Close — Range —