CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 125,398 Value ($000) $3 Avg Close Range
Q2 2022
Shares 125,398 Value ($000) $13 Avg Close Range
Q1 2022
Shares 125,398 Value ($000) $31 Avg Close Range
Q4 2021
Shares 125,398 Value ($000) $71 Avg Close Range
Q3 2021
Shares 46,514 Value ($000) $24 Avg Close Range
Q2 2021
Shares 46,514 Value ($000) $38 Avg Close Range
Q1 2021
Shares 69,700 Value ($000) $52 Avg Close Range