BULL HORN HLDGS CORP

CUSIP: G1686P122 Class: *W EXP 10/31/202

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

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

Q3 2022
Shares 459,044 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 459,044 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 459,044 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 459,044 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 459,044 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 300,592 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 300,592 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 176,876 Value ($000) $244 Avg Close — Range —