PLATINUM EAGLE ACQUISITIN CO

CUSIP: G7126L118 Class: *W EXP 01/17/202

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

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

Q4 2018
Shares 15,638 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 20,500 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $37 Avg Close — Range —