AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 82,168 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 82,168 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 82,168 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 82,168 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 82,168 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 76,421 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 106,421 Value ($000) $59 Avg Close — Range —