WEALTHBRIDGE ACQUISITION LTD

CUSIP: G4887W128 Class: *W EXP 01/31/202

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

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

Q1 2020
Shares 107,900 Value ($000) $14 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $4 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $7 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $4 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $6 Avg Close Range