ANDINA ACQUISITION CORP II

CUSIP: G0441P120 Class: RIGHT 09/01/2017

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

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

Q4 2017
Shares 60,600 Value ($000) $83 Avg Close Range
Q3 2017
Shares 146,700 Value ($000) $87 Avg Close Range
Q2 2017
Shares 101,700 Value ($000) $45 Avg Close Range
Q1 2017
Shares 55,000 Value ($000) $28 Avg Close Range
Q4 2016
Shares 40,000 Value ($000) $16 Avg Close Range
Q3 2016
Shares 20,000 Value ($000) $6 Avg Close Range