TIO TECH A

CUSIP: G8T10C106 Class: CLASS A ORD SHS

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

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

Q2 2022
Shares 584,657 Value ($000) $5,712 Avg Close — Range —
Q1 2022
Shares 584,657 Value ($000) $5,724 Avg Close — Range —
Q4 2021
Shares 510,355 Value ($000) $4,971 Avg Close — Range —
Q3 2021
Shares 420,394 Value ($000) $4,065 Avg Close — Range —
Q2 2021
Shares 349,565 Value ($000) $3,391 Avg Close — Range —