ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C120 Class: UNIT 99/99/9999

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

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

Q1 2017
Shares 124,900 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 124,900 Value ($000) $1,265 Avg Close — Range —
Q3 2016
Shares 164,900 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 164,900 Value ($000) $1,654 Avg Close — Range —
Q1 2016
Shares 204,900 Value ($000) $2,004 Avg Close — Range —
Q4 2015
Shares 155,000 Value ($000) $1,542 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $1,680 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $1,503 Avg Close — Range —