LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

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

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

Q1 2020
Shares 41,973 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 42,073 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 42,073 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 17,073 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 17,073 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 66,873 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 67,673 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 67,677 Value ($000) $72 Avg Close — Range —