ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q1 2018
Shares 581,063 Value ($000) $6,031 Avg Close — Range —
Q4 2017
Shares 873,047 Value ($000) $9,001 Avg Close — Range —
Q3 2017
Shares 903,893 Value ($000) $9,265 Avg Close — Range —
Q2 2017
Shares 903,893 Value ($000) $9,120 Avg Close — Range —
Q1 2017
Shares 468,493 Value ($000) $4,662 Avg Close — Range —
Q4 2016
Shares 459,952 Value ($000) $4,554 Avg Close — Range —
Q3 2016
Shares 361,502 Value ($000) $3,554 Avg Close — Range —
Q2 2016
Shares 311,502 Value ($000) $3,046 Avg Close — Range —
Q1 2016
Shares 271,502 Value ($000) $2,620 Avg Close — Range —
Q4 2015
Shares 245,502 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 87,500 Value ($000) $849 Avg Close — Range —