BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q4 2018
Shares 50,000 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $494 Avg Close — Range —