ALBERTON ACQUISITION CORP

CUSIP: G35006124 Class: W EXP 04/26/202

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

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

Q4 2020
Shares 91,380 Value ($000) $110 Avg Close Range
Q3 2020
Shares 276,080 Value ($000) $57 Avg Close Range
Q2 2020
Shares 246,289 Value ($000) $64 Avg Close Range
Q1 2020
Shares 241,080 Value ($000) $22 Avg Close Range
Q4 2019
Shares 187,000 Value ($000) $11 Avg Close Range
Q3 2019
Shares 187,000 Value ($000) $22 Avg Close Range
Q2 2019
Shares 187,000 Value ($000) $21 Avg Close Range
Q1 2019
Shares 187,000 Value ($000) $17 Avg Close Range
Q4 2018
Shares 187,000 Value ($000) $22 Avg Close Range