SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q1 2020
Shares 66,413 Value ($000) $33 Avg Close Range
Q4 2019
Shares 94,747 Value ($000) $52 Avg Close Range
Q3 2019
Shares 94,747 Value ($000) $57 Avg Close Range
Q2 2019
Shares 94,747 Value ($000) $84 Avg Close Range
Q1 2019
Shares 94,747 Value ($000) $104 Avg Close Range
Q4 2018
Shares 73,050 Value ($000) $71 Avg Close Range