AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q3 2021
Shares 463,893 Value ($000) $4,537 Avg Close — Range —
Q2 2021
Shares 436,264 Value ($000) $4,249 Avg Close — Range —
Q1 2021
Shares 234,223 Value ($000) $2,300 Avg Close — Range —
Q4 2020
Shares 954,246 Value ($000) $9,638 Avg Close — Range —