GARNERO GROUP ACQUISITION CO

CUSIP: G5866L108 Class: SHS

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

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

Q2 2016
Shares 329,535 Value ($000) $3,246 Avg Close Range
Q1 2016
Shares 329,535 Value ($000) $3,276 Avg Close Range
Q4 2015
Shares 329,535 Value ($000) $3,233 Avg Close Range
Q3 2015
Shares 323,457 Value ($000) $3,176 Avg Close Range