SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q3 2022

Shares 379,897 Value ($000) $3,784 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 404,170 Value ($000) $3,993 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 25,270 Value ($000) $249 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 900 Value ($000) $9 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	379,897	$3,784	$9.93	$9.87 - $9.99
Q2 2022	404,170	$3,993	$9.88	$9.83 - $9.91
Q1 2022	25,270	$249	$9.81	$9.75 - $9.88
Q4 2021	900	$9	$9.81	$9.75 - $10.10