TUSCAN HLDGS CORP II

CUSIP: 90070A202 Class: UNIT 04/01/2026

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

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

Q1 2022
Shares 1,111 Value ($000) $12 Avg Close Range
Q4 2021
Shares 1,111 Value ($000) $12 Avg Close Range
Q3 2021
Shares 1,111 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,111 Value ($000) $12 Avg Close Range
Q1 2021
Shares 1,111 Value ($000) $12 Avg Close Range
Q4 2020
Shares 1,111 Value ($000) $12 Avg Close Range
Q3 2020
Shares 641,150 Value ($000) $6,482 Avg Close Range
Q2 2020
Shares 655,322 Value ($000) $6,619 Avg Close Range
Q1 2020
Shares 642,500 Value ($000) $6,425 Avg Close Range
Q4 2019
Shares 642,600 Value ($000) $6,484 Avg Close Range
Q3 2019
Shares 821,000 Value ($000) $8,251 Avg Close Range