PACIFIC SPL ACQUISITION CORP

CUSIP: G68588105 Class: SHS

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

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

Q2 2017
Shares 170,659 Value ($000) $1,749 Avg Close — Range —
Q1 2017
Shares 130,759 Value ($000) $1,353 Avg Close — Range —
Q4 2016
Shares 130,759 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 29,752 Value ($000) $305 Avg Close — Range —