AGBA ACQUISITION LTD

CUSIP: G0120M109 Class: SHS

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

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

Q3 2022
Shares 44,076 Value ($000) $504 Avg Close Range
Q2 2022
Shares 64,077 Value ($000) $728 Avg Close Range
Q1 2022
Shares 76,381 Value ($000) $852 Avg Close Range
Q4 2021
Shares 83,878 Value ($000) $924 Avg Close Range
Q3 2021
Shares 119,720 Value ($000) $1,303 Avg Close Range
Q2 2021
Shares 219,878 Value ($000) $2,359 Avg Close Range
Q1 2021
Shares 184,878 Value ($000) $1,954 Avg Close Range
Q4 2020
Shares 369,680 Value ($000) $3,896 Avg Close Range
Q3 2020
Shares 240,534 Value ($000) $2,497 Avg Close Range
Q2 2020
Shares 39,962 Value ($000) $409 Avg Close Range
Q1 2020
Shares 61,750 Value ($000) $626 Avg Close Range
Q4 2019
Shares 61,750 Value ($000) $624 Avg Close Range