LEO HOLDINGS III CORP

CUSIP: G5463T124 Class: EQUITY WRT

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

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

Q3 2021
Shares 6,360 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —