REGALWOOD GLOBAL ENERGY LTD

CUSIP: G74760128 Class: *W EXP 12/05/202

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

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

Q3 2019
Shares 87,016 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 41,500 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $35 Avg Close — Range —