MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 56,447 Value ($000) $2 Avg Close Range
Q2 2022
Shares 56,447 Value ($000) $2 Avg Close Range
Q1 2022
Shares 56,447 Value ($000) $8 Avg Close Range
Q4 2021
Shares 56,447 Value ($000) $23 Avg Close Range
Q3 2021
Shares 56,447 Value ($000) $23 Avg Close Range
Q2 2021
Shares 56,447 Value ($000) $55 Avg Close Range
Q1 2021
Shares 56,447 Value ($000) $41 Avg Close Range