TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q4 2021
Shares 7,417 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 7,417 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 7,417 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 22,417 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 52,417 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 67,271 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 75,485 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 97,123 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 101,580 Value ($000) $46 Avg Close — Range —