TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q3 2022
Shares 239,864 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 239,864 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 239,864 Value ($000) $84 Avg Close — Range —