SILVER CREST ACQUISITION COR

CUSIP: G81355102 Class: CMN

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

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

Q2 2022
Shares 511,838 Value ($000) $5,042 Avg Close — Range —
Q1 2022
Shares 519,885 Value ($000) $5,110 Avg Close — Range —
Q4 2021
Shares 519,885 Value ($000) $5,100 Avg Close — Range —
Q3 2021
Shares 599,688 Value ($000) $5,895 Avg Close — Range —
Q2 2021
Shares 324,169 Value ($000) $3,128 Avg Close — Range —