TKK SYMPHONY ACQUISITION COR

CUSIP: G88950111 Class: TKK SYMPHONY ACQUISITION COR

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

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

Q3 2019

Shares 100,800 Value ($000) $1,042 Avg Close — Range —

Q2 2019

Shares 200,800 Value ($000) $2,062 Avg Close — Range —

Q1 2019

Shares 200,800 Value ($000) $2,068 Avg Close — Range —

Q4 2018

Shares 200,000 Value ($000) $2,018 Avg Close — Range —

Q3 2018

Shares 200,000 Value ($000) $2,018 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	100,800	$1,042	—	—
Q2 2019	200,800	$2,062	—	—
Q1 2019	200,800	$2,068	—	—
Q4 2018	200,000	$2,018	—	—
Q3 2018	200,000	$2,018	—	—