AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q4 2021
Shares 24,939 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 44,939 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 43,128 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 43,128 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 122,589 Value ($000) $189 Avg Close — Range —