JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q3 2022
Shares 137,470 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 137,470 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 137,470 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $63 Avg Close — Range —