SILVER EAGLE ACQUISITION COR

CUSIP: 827694118 Class: *W EXP 07/26/202

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

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

Q3 2014
Shares 215,875 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 216,340 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 235,000 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 235,000 Value ($000) $141 Avg Close — Range —