AGBA ACQUISITION LTD

CUSIP: G0120M125 Class: RIGHT 05/10/2024

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

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

Q3 2022
Shares 35,775 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 35,775 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35,775 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 35,775 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 35,775 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 35,400 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 35,400 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 98,108 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 98,900 Value ($000) $23 Avg Close — Range —