LEO HOLDINGS CORP

CUSIP: G5463L121 Class: UNIT 99/99/9999

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

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

Q2 2019
Shares 50,000 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $2,034 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $2,056 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $2,034 Avg Close — Range —
Q1 2018
Shares 783,130 Value ($000) $7,831 Avg Close — Range —