AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 1,153,853 Value ($000) $11,700 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $12,036 Avg Close — Range —
Q1 2018
Shares 950,000 Value ($000) $9,491 Avg Close — Range —
Q4 2017
Shares 950,000 Value ($000) $9,424 Avg Close — Range —
Q3 2017
Shares 685,000 Value ($000) $6,850 Avg Close — Range —
Q2 2017
Shares 370,000 Value ($000) $3,645 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $1,692 Avg Close — Range —