KAIROS ACQUISITION CORP

CUSIP: G52110114 Class: CMN

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

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

Q3 2022
Shares 70,015 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 576,094 Value ($000) $5,663 Avg Close — Range —
Q1 2022
Shares 476,094 Value ($000) $4,670 Avg Close — Range —
Q4 2021
Shares 474,000 Value ($000) $4,640 Avg Close — Range —
Q3 2021
Shares 474,000 Value ($000) $4,584 Avg Close — Range —
Q2 2021
Shares 229,463 Value ($000) $2,226 Avg Close — Range —
Q1 2021
Shares 228,630 Value ($000) $2,229 Avg Close — Range —