GP INVTS ACQUISITION COR

CUSIP: G40357116 Class: UNIT 99/99/9999

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

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

Q3 2016
Shares 60,000 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 130,000 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $2,717 Avg Close — Range —
Q4 2015
Shares 215,000 Value ($000) $2,139 Avg Close — Range —
Q3 2015
Shares 225,000 Value ($000) $2,230 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $2,780 Avg Close — Range —