MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q2 2022
Shares 31,297 Value ($000) $318 Avg Close Range
Q1 2022
Shares 31,297 Value ($000) $316 Avg Close Range
Q3 2021
Shares 504,404 Value ($000) $5,014 Avg Close Range
Q2 2021
Shares 671,407 Value ($000) $6,647 Avg Close Range
Q1 2021
Shares 687,299 Value ($000) $6,784 Avg Close Range
Q4 2020
Shares 66,599 Value ($000) $660 Avg Close Range