HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q2 2020
Shares 12,631 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 127,129 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 152,429 Value ($000) $53 Avg Close — Range —