HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q2 2020
Shares 102,800 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 152,800 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 152,800 Value ($000) $39 Avg Close — Range —