TKK SYMPHONY ACQUISITION COR

CUSIP: G88950103 Class: ORD SHS

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

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

Q4 2019
Shares 899,594 Value ($000) $9,212 Avg Close — Range —
Q3 2019
Shares 772,880 Value ($000) $7,868 Avg Close — Range —
Q2 2019
Shares 672,880 Value ($000) $6,736 Avg Close — Range —
Q1 2019
Shares 697,880 Value ($000) $6,916 Avg Close — Range —
Q4 2018
Shares 747,880 Value ($000) $7,217 Avg Close — Range —