TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q3 2022
Shares 49,896 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 49,896 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 49,896 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 49,896 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 34,999 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 34,999 Value ($000) $35 Avg Close — Range —