HL ACQUISITIONS CORP

CUSIP: G4603R106 Class: SHS

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

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

Q2 2020
Shares 44,239 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 177,699 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 152,799 Value ($000) $1,578 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $1,440 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $1,243 Avg Close — Range —