TRIDENT ACQUISITIONS CORP

CUSIP: 89615T114 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 80,200 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 121,600 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 50,200 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $15 Avg Close — Range —