GP INVTS ACQUISITION COR

CUSIP: G40357108 Class: *W EXP 99/99/999

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

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

Q3 2017
Shares 13,300 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 23,300 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 43,500 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 43,500 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 33,400 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 14,600 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $1 Avg Close — Range —