AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q1 2018
Shares 6,306 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 86,950 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 32,550 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 5,400 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $7 Avg Close — Range —