KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q4 2021
Shares 62,619 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 62,619 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 62,619 Value ($000) $606 Avg Close — Range —