ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q1 2022
Shares 57,125 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 57,125 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 57,125 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 57,125 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 57,125 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 119,080 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 104,080 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 99,289 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 104,080 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $12 Avg Close — Range —