FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q3 2022
Shares 202,639 Value ($000) $2,007 Avg Close — Range —
Q2 2022
Shares 265,204 Value ($000) $2,604 Avg Close — Range —
Q1 2022
Shares 267,284 Value ($000) $2,619 Avg Close — Range —
Q4 2021
Shares 202,916 Value ($000) $1,964 Avg Close — Range —
Q3 2021
Shares 202,916 Value ($000) $1,978 Avg Close — Range —
Q2 2021
Shares 68,234 Value ($000) $662 Avg Close — Range —