SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q3 2022
Shares 112,500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —