ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C112 Class: *W EXP 99/99/999

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

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

Q3 2017
Shares 14,900 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 29,900 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 15,400 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $2 Avg Close — Range —