IBERE PHARMACEUTICALS

CUSIP: G46843119 Class: EQUITY WRT

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

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

Q3 2022
Shares 52,702 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 52,702 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 52,702 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 52,702 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 52,702 Value ($000) $32 Avg Close — Range —