SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q3 2022
Shares 168,650 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 168,650 Value ($000) $49 Avg Close — Range —