JATT ACQUISITION CORP

CUSIP: G50752107 Class: Stock

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

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

Q2 2022
Shares 194,971 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 296,640 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 274,766 Value ($000) $2,712 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —