CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q3 2022
Shares 19,848 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,848 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 19,848 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 19,848 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 23,240 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 23,317 Value ($000) $24 Avg Close — Range —