AGBA ACQUISITION LTD

CUSIP: G0120M133 Class: UNIT 05/10/2024

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

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

Q2 2021
Shares 375 Value ($000) $4 Avg Close Range
Q4 2020
Shares 7,292 Value ($000) $80 Avg Close Range
Q3 2020
Shares 6,600 Value ($000) $71 Avg Close Range
Q2 2020
Shares 105,400 Value ($000) $1,125 Avg Close Range
Q1 2020
Shares 105,400 Value ($000) $1,077 Avg Close Range
Q4 2019
Shares 105,400 Value ($000) $1,085 Avg Close Range
Q3 2019
Shares 80,200 Value ($000) $816 Avg Close Range
Q2 2019
Shares 65,000 Value ($000) $651 Avg Close Range