VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 69,820 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 66,499 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 86,999 Value ($000) $52 Avg Close — Range —