GARNERO GROUP ACQUISITION CO

CUSIP: G5866L116 Class: *W EXP 06/24/201

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

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

Q2 2016
Shares 164,800 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 164,800 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 164,800 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 164,800 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 179,900 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 179,900 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 189,900 Value ($000) $23 Avg Close — Range —