ITHAX ACQUISITION CORP

CUSIP: G49775102 Class: Stock

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

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

Q2 2022
Shares 487,749 Value ($000) $4,858 Avg Close — Range —
Q1 2022
Shares 763,938 Value ($000) $7,540 Avg Close — Range —
Q4 2021
Shares 764,818 Value ($000) $7,511 Avg Close — Range —
Q3 2021
Shares 764,818 Value ($000) $7,457 Avg Close — Range —
Q2 2021
Shares 763,003 Value ($000) $7,416 Avg Close — Range —
Q1 2021
Shares 520,104 Value ($000) $5,154 Avg Close — Range —