PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q4 2016
Shares 2,190 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 13,190 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 13,190 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 14,390 Value ($000) $5 Avg Close — Range —