PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

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

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

Q2 2022
Shares 20,381 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 20,381 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 18,327 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 18,327 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 18,327 Value ($000) $178 Avg Close — Range —