SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q4 2019
Shares 763,000 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 6,032,000 Value ($000) $5,987 Avg Close — Range —
Q4 2017
Shares 6,782,000 Value ($000) $7,325 Avg Close — Range —
Q3 2017
Shares 6,782,000 Value ($000) $7,096 Avg Close — Range —
Q2 2017
Shares 9,282,000 Value ($000) $8,841 Avg Close — Range —
Q1 2017
Shares 9,282,000 Value ($000) $9,236 Avg Close — Range —
Q4 2016
Shares 19,900,000 Value ($000) $20,000 Avg Close — Range —