SOUTH MTN MERGER CORP

CUSIP: 838884112 Class: W EXP 06/20/202

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

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

Q3 2020
Shares 16,846 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 197,984 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 283,421 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 174,045 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 24,200 Value ($000) $21 Avg Close — Range —