ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q1 2020
Shares 16,717 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 32,300 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 45,172 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 54,800 Value ($000) $82 Avg Close — Range —