INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q2 2022
Shares 15,002 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —