ANDINA ACQUISITION CORP III

CUSIP: G04415132 Class: RIGHT 07/31/2020

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

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

Q2 2021
Shares 167,774 Value ($000) $138 Avg Close Range
Q1 2021
Shares 167,791 Value ($000) $116 Avg Close Range
Q4 2020
Shares 343,817 Value ($000) $131 Avg Close Range
Q3 2020
Shares 340,157 Value ($000) $126 Avg Close Range
Q2 2020
Shares 200,000 Value ($000) $50 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $36 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $56 Avg Close Range
Q3 2019
Shares 200,000 Value ($000) $60 Avg Close Range