PACIFIC SPL ACQUISITION CORP

CUSIP: G68588121 Class: *W EXP 10/20/202

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

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

Q4 2016
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $0 Avg Close — Range —