AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q3 2022
Shares 75,613 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 75,613 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 75,613 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 75,613 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 75,613 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 75,238 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 75,238 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 67,946 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 98,638 Value ($000) $32 Avg Close — Range —