ITHAX ACQUISITION CORP

CUSIP: G49775128 Class: WTS

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

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

Q1 2022
Shares 105,833 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 105,833 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 135,833 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 136,753 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 136,753 Value ($000) $116 Avg Close — Range —