SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 20,300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 30,300 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 100,015 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 189,733 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 69,974 Value ($000) $60 Avg Close — Range —