TOTTENHAM ACQUISITION I LTD

CUSIP: G8959N114 Class: *W EXP 05/06/202

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

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

Q3 2020
Shares 136,078 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 204,670 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 204,670 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $15 Avg Close — Range —