SC HEALTH CORP

CUSIP: G78516401 Class: *W EXP 99/99/999

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

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

Q4 2020
Shares 25,227 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 45,190 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 105,850 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 20,600 Value ($000) $20 Avg Close — Range —