HL ACQUISITIONS CORP

CUSIP: G4603R114 Class: UNIT 06/21/2023

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

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

Q3 2019
Shares 152,800 Value ($000) $1,626 Avg Close Range
Q2 2019
Shares 152,800 Value ($000) $1,611 Avg Close Range
Q1 2019
Shares 152,800 Value ($000) $1,592 Avg Close Range
Q4 2018
Shares 153,800 Value ($000) $1,592 Avg Close Range
Q3 2018
Shares 153,800 Value ($000) $1,578 Avg Close Range
Q2 2018
Shares 51,400 Value ($000) $517 Avg Close Range