SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R102 Class: CMN

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

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

Q3 2022
Shares 114,856 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 50,403 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 49,952 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 49,952 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 49,952 Value ($000) $487 Avg Close — Range —