TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q2 2022
Shares 420,069 Value ($000) $4,112 Avg Close — Range —
Q1 2022
Shares 420,069 Value ($000) $4,108 Avg Close — Range —
Q4 2021
Shares 219,763 Value ($000) $2,148 Avg Close — Range —
Q3 2021
Shares 200,745 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,694 Avg Close — Range —