THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 74,041 Value ($000) $100 Avg Close Range
Q2 2020
Shares 109,766 Value ($000) $158 Avg Close Range
Q1 2020
Shares 93,853 Value ($000) $66 Avg Close Range
Q4 2019
Shares 33,655 Value ($000) $30 Avg Close Range