KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q3 2022
Shares 65,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 65,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 65,000 Value ($000) $10 Avg Close Range
Q4 2021
Shares 65,000 Value ($000) $32 Avg Close Range
Q3 2021
Shares 65,000 Value ($000) $50 Avg Close Range