CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q2 2022
Shares 322,504 Value ($000) $3,154 Avg Close — Range —
Q1 2022
Shares 322,504 Value ($000) $3,144 Avg Close — Range —
Q4 2021
Shares 147,504 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 147,504 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 147,504 Value ($000) $1,431 Avg Close — Range —