VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q3 2022
Shares 171,800 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 81,800 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 81,900 Value ($000) $30 Avg Close — Range —