QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q3 2021
Shares 72,501 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,701 Avg Close — Range —