TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q3 2021

Shares 89,966 Value ($000) $898 Avg Close — Range —

Q2 2021

Shares 89,966 Value ($000) $900 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	89,966	$898	—	—
Q2 2021	89,966	$900	—	—