MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q3 2022
Shares 110,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $66 Avg Close — Range —